Profitability Grade and Underlying Metrics
CERT Profitability
  CERT
Gross Profit Margin TTM 61.14 %
Return on Assets TTM 0.52 %
Return on Equity TTM 0.75 %
Return on Capital Employed TTM 1.82 %
Net Income Per EBT TTM 70.55 %
EBT Per Ebit TTM 43.89 %
EBIT Per Revenue TTM 6.35 %
Cash Flow To Debt Ratio TTM 821.2 %
Receivables Turnover TTM 4.16
Payables Turnover TTM 28.79
Inventory Turnover TTM
Fixed Asset Turnover TTM 2768.52 %
Asset Turnover TTM 26.29 %
Operating Cash Flow Per Share TTM 0.63
Free Cash Flow Per Share TTM 0.64
Cash Per Share TTM 100.84 %
Operating Cash Flow Sales Ratio TTM 25.03 %
Free Cash Flow Operating Cash Flow Ratio TTM 102.08 %
Cash Flow Coverage Ratios TTM 821.2 %
Price To Free Cash Flows Ratio TTM 17.77
Price To Operating Cash Flows Ratio TTM 18.18
Price Cash Flow Ratio TTM 18.18
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CERT Ratings Summary
CERT Quant Ranking