Profitability Grade and Underlying Metrics
CB Profitability
  CB
Gross Profit Margin TTM 99.92 %
Return on Assets TTM 3.36 %
Return on Equity TTM 13.19 %
Return on Capital Employed TTM 4.13 %
Net Income Per EBT TTM 80.7 %
EBT Per Ebit TTM 100.85 %
EBIT Per Revenue TTM 18.4 %
Cash Flow To Debt Ratio TTM 100.14 %
Receivables Turnover TTM 3.68
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 22.44 %
Operating Cash Flow Per Share TTM 36.25
Free Cash Flow Per Share TTM 36.25
Cash Per Share TTM
Operating Cash Flow Sales Ratio TTM 25.72 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM 100.14 %
Price To Free Cash Flows Ratio TTM 7.91
Price To Operating Cash Flows Ratio TTM 7.91
Price Cash Flow Ratio TTM 7.91
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CB Ratings Summary
CB Quant Ranking