Profitability Grade and Underlying Metrics
CASS Profitability
  CASS
Gross Profit Margin TTM 88.02 %
Return on Assets TTM 1.09 %
Return on Equity TTM 10.77 %
Return on Capital Employed TTM 1.5 %
Net Income Per EBT TTM 95.42 %
EBT Per Ebit TTM 138.12 %
EBIT Per Revenue TTM 9.32 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 3.43
Payables Turnover TTM 0.05
Inventory Turnover TTM
Fixed Asset Turnover TTM 672.53 %
Asset Turnover TTM 8.91 %
Operating Cash Flow Per Share TTM 3.82
Free Cash Flow Per Share TTM 3.2
Cash Per Share TTM 6162.53 %
Operating Cash Flow Sales Ratio TTM 24.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 83.74 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM 13.17
Price To Operating Cash Flows Ratio TTM 10.95
Price Cash Flow Ratio TTM 10.95
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CASS Ratings Summary
CASS Quant Ranking