Profitability Grade and Underlying Metrics
CO Profitability
  CO
Gross Profit Margin TTM 85.26 %
Return on Assets TTM 5.87 %
Return on Equity TTM 10.82 %
Return on Capital Employed TTM 7.72 %
Net Income Per EBT TTM 79.81 %
EBT Per Ebit TTM 103.12 %
EBIT Per Revenue TTM 48.97 %
Cash Flow To Debt Ratio TTM 417420.41 %
Receivables Turnover TTM 7.71
Payables Turnover TTM 22.01
Inventory Turnover TTM 4
Fixed Asset Turnover TTM 260.81 %
Asset Turnover TTM 14.57 %
Operating Cash Flow Per Share TTM 5.05
Free Cash Flow Per Share TTM 4.89
Cash Per Share TTM 5479.99 %
Operating Cash Flow Sales Ratio TTM 49.35 %
Free Cash Flow Operating Cash Flow Ratio TTM 96.77 %
Cash Flow Coverage Ratios TTM 417420.41 %
Price To Free Cash Flows Ratio TTM 4.87
Price To Operating Cash Flows Ratio TTM 4.27
Price Cash Flow Ratio TTM 4.27
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CO Ratings Summary
CO Quant Ranking