Profitability Grade and Underlying Metrics
CMT Profitability
  CMT
Gross Profit Margin TTM 17.63 %
Return on Assets TTM 3.67 %
Return on Equity TTM 5.33 %
Return on Capital Employed TTM 6.34 %
Net Income Per EBT TTM 66.75 %
EBT Per Ebit TTM 105.21 %
EBIT Per Revenue TTM 4.39 %
Cash Flow To Debt Ratio TTM 95.01 %
Receivables Turnover TTM 7.5
Payables Turnover TTM 10.39
Inventory Turnover TTM 10.88
Fixed Asset Turnover TTM 306.56 %
Asset Turnover TTM 119.08 %
Operating Cash Flow Per Share TTM 2.21
Free Cash Flow Per Share TTM 0.62
Cash Per Share TTM 489.99 %
Operating Cash Flow Sales Ratio TTM 7.32 %
Free Cash Flow Operating Cash Flow Ratio TTM 28.03 %
Cash Flow Coverage Ratios TTM 95.01 %
Price To Free Cash Flows Ratio TTM 30.67
Price To Operating Cash Flows Ratio TTM 8.69
Price Cash Flow Ratio TTM 8.69
Unlock
CMT Ratings Summary
CMT Quant Ranking