Profitability Grade and Underlying Metrics
CASS Profitability
  CASS
Gross Profit Margin TTM 88.74 %
Return on Assets TTM 1.2 %
Return on Equity TTM 12.26 %
Return on Capital Employed TTM 1.51 %
Net Income Per EBT TTM 79.96 %
EBT Per Ebit TTM 99.72 %
EBIT Per Revenue TTM 16.89 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 2.6
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM 608.95 %
Asset Turnover TTM 8.93 %
Operating Cash Flow Per Share TTM 2.77
Free Cash Flow Per Share TTM 1.58
Cash Per Share TTM 1652.59 %
Operating Cash Flow Sales Ratio TTM 18.38 %
Free Cash Flow Operating Cash Flow Ratio TTM 57.22 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM 26.77
Price To Operating Cash Flows Ratio TTM 15.2
Price Cash Flow Ratio TTM 15.2
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CASS Ratings Summary
CASS Quant Ranking