Profitability Grade and Underlying Metrics
CMT Profitability
  CMT
Gross Profit Margin TTM 18.11 %
Return on Assets TTM 5.24 %
Return on Equity TTM 7.91 %
Return on Capital Employed TTM 8.35 %
Net Income Per EBT TTM 75.01 %
EBT Per Ebit TTM 105.52 %
EBIT Per Revenue TTM 5.18 %
Cash Flow To Debt Ratio TTM 171.77 %
Receivables Turnover TTM 6.92
Payables Turnover TTM 8.27
Inventory Turnover TTM 12.12
Fixed Asset Turnover TTM 337.41 %
Asset Turnover TTM 127.77 %
Operating Cash Flow Per Share TTM 4.2
Free Cash Flow Per Share TTM 2.87
Cash Per Share TTM 515.88 %
Operating Cash Flow Sales Ratio TTM 12.66 %
Free Cash Flow Operating Cash Flow Ratio TTM 68.48 %
Cash Flow Coverage Ratios TTM 171.77 %
Price To Free Cash Flows Ratio TTM 6.12
Price To Operating Cash Flows Ratio TTM 4.02
Price Cash Flow Ratio TTM 4.02
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CMT Ratings Summary
CMT Quant Ranking