Profitability Grade and Underlying Metrics
CF Profitability
  CF
Gross Profit Margin TTM 38.65 %
Return on Assets TTM 9.47 %
Return on Equity TTM 26.14 %
Return on Capital Employed TTM 16.65 %
Net Income Per EBT TTM 68.35 %
EBT Per Ebit TTM 88.56 %
EBIT Per Revenue TTM 33.36 %
Cash Flow To Debt Ratio TTM 75.17 %
Receivables Turnover TTM 11
Payables Turnover TTM 5.89
Inventory Turnover TTM 12.52
Fixed Asset Turnover TTM 91.01 %
Asset Turnover TTM 46.89 %
Operating Cash Flow Per Share TTM 15.35
Free Cash Flow Per Share TTM 10.97
Cash Per Share TTM 1034.99 %
Operating Cash Flow Sales Ratio TTM 38.78 %
Free Cash Flow Operating Cash Flow Ratio TTM 71.48 %
Cash Flow Coverage Ratios TTM 75.17 %
Price To Free Cash Flows Ratio TTM 8.13
Price To Operating Cash Flows Ratio TTM 5.84
Price Cash Flow Ratio TTM 5.84
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CF Ratings Summary
CF Quant Ranking