Profitability Grade and Underlying Metrics
CPA Profitability
  CPA
Gross Profit Margin TTM 36.97 %
Return on Assets TTM 10.6 %
Return on Equity TTM 25.91 %
Return on Capital Employed TTM 17.05 %
Net Income Per EBT TTM 86.28 %
EBT Per Ebit TTM 93.99 %
EBIT Per Revenue TTM 21.76 %
Cash Flow To Debt Ratio TTM 50.24 %
Receivables Turnover TTM 19.39
Payables Turnover TTM 11.21
Inventory Turnover TTM 14.67
Fixed Asset Turnover TTM 89.49 %
Asset Turnover TTM 60.06 %
Operating Cash Flow Per Share TTM 23.59
Free Cash Flow Per Share TTM 23.59
Cash Per Share TTM 2219.18 %
Operating Cash Flow Sales Ratio TTM 28.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM 50.24 %
Price To Free Cash Flows Ratio TTM 4.65
Price To Operating Cash Flows Ratio TTM 4.66
Price Cash Flow Ratio TTM 4.66
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CPA Ratings Summary
CPA Quant Ranking