Profitability Grade and Underlying Metrics
CMT Profitability
  CMT
Gross Profit Margin TTM 17.5 %
Return on Assets TTM 4.25 %
Return on Equity TTM 6.25 %
Return on Capital Employed TTM 6.95 %
Net Income Per EBT TTM 70.21 %
EBT Per Ebit TTM 106.37 %
EBIT Per Revenue TTM 4.54 %
Cash Flow To Debt Ratio TTM 115.48 %
Receivables Turnover TTM 6.37
Payables Turnover TTM 10.07
Inventory Turnover TTM 11.77
Fixed Asset Turnover TTM 329.74 %
Asset Turnover TTM 125.58 %
Operating Cash Flow Per Share TTM 2.76
Free Cash Flow Per Share TTM 1.47
Cash Per Share TTM 501.24 %
Operating Cash Flow Sales Ratio TTM 8.62 %
Free Cash Flow Operating Cash Flow Ratio TTM 53.34 %
Cash Flow Coverage Ratios TTM 115.48 %
Price To Free Cash Flows Ratio TTM 14.67
Price To Operating Cash Flows Ratio TTM 7.88
Price Cash Flow Ratio TTM 7.88
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CMT Ratings Summary
CMT Quant Ranking