Profitability Grade and Underlying Metrics
CPA Profitability
  CPA
Gross Profit Margin TTM 36.21 %
Return on Assets TTM 10.63 %
Return on Equity TTM 26.22 %
Return on Capital Employed TTM 16.61 %
Net Income Per EBT TTM 86.24 %
EBT Per Ebit TTM 96.27 %
EBIT Per Revenue TTM 22.11 %
Cash Flow To Debt Ratio TTM 48.81 %
Receivables Turnover TTM 18.65
Payables Turnover TTM 11.78
Inventory Turnover TTM 15.7
Fixed Asset Turnover TTM 85.5 %
Asset Turnover TTM 57.91 %
Operating Cash Flow Per Share TTM 24.28
Free Cash Flow Per Share TTM 23.62
Cash Per Share TTM 2425.22 %
Operating Cash Flow Sales Ratio TTM 28.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 97.29 %
Cash Flow Coverage Ratios TTM 48.81 %
Price To Free Cash Flows Ratio TTM 5.01
Price To Operating Cash Flows Ratio TTM 4.87
Price Cash Flow Ratio TTM 4.87
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CPA Ratings Summary
CPA Quant Ranking