Profitability Grade and Underlying Metrics
CDP Profitability
  CDP
Gross Profit Margin TTM 50.81 %
Return on Assets TTM 3.32 %
Return on Equity TTM 9.33 %
Return on Capital Employed TTM 5.22 %
Net Income Per EBT TTM 96.14 %
EBT Per Ebit TTM 67.46 %
EBIT Per Revenue TTM 29.08 %
Cash Flow To Debt Ratio TTM 10.56 %
Receivables Turnover TTM
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 17.6 %
Operating Cash Flow Per Share TTM 2.31
Free Cash Flow Per Share TTM 1.97
Cash Per Share TTM
Operating Cash Flow Sales Ratio TTM 34.76 %
Free Cash Flow Operating Cash Flow Ratio TTM 85.34 %
Cash Flow Coverage Ratios TTM 10.56 %
Price To Free Cash Flows Ratio TTM 13.63
Price To Operating Cash Flows Ratio TTM 11.58
Price Cash Flow Ratio TTM 11.58
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CDP Ratings Summary
CDP Quant Ranking