Profitability Grade and Underlying Metrics
CNHI Profitability
  CNHI
Gross Profit Margin TTM 32.54 %
Return on Assets TTM 2.48 %
Return on Equity TTM 13.6 %
Return on Capital Employed TTM 9.36 %
Net Income Per EBT TTM 85.7 %
EBT Per Ebit TTM 34.08 %
EBIT Per Revenue TTM 18.95 %
Cash Flow To Debt Ratio TTM 11.5 %
Receivables Turnover TTM 0.8
Payables Turnover TTM 5.74
Inventory Turnover TTM 2.47
Fixed Asset Turnover TTM 538.82 %
Asset Turnover TTM 44.82 %
Operating Cash Flow Per Share TTM 2.42
Free Cash Flow Per Share TTM 1.42
Cash Per Share TTM 135.82 %
Operating Cash Flow Sales Ratio TTM 16.04 %
Free Cash Flow Operating Cash Flow Ratio TTM 58.73 %
Cash Flow Coverage Ratios TTM 11.5 %
Price To Free Cash Flows Ratio TTM 9.48
Price To Operating Cash Flows Ratio TTM 5.56
Price Cash Flow Ratio TTM 5.56
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CNHI Ratings Summary
CNHI Quant Ranking