Profitability Grade and Underlying Metrics
CR Profitability
  CR
Gross Profit Margin TTM 41.32 %
Return on Assets TTM 13.98 %
Return on Equity TTM 20.52 %
Return on Capital Employed TTM 18.91 %
Net Income Per EBT TTM 90.34 %
EBT Per Ebit TTM 98.48 %
EBIT Per Revenue TTM 17.37 %
Cash Flow To Debt Ratio TTM 497.88 %
Receivables Turnover TTM 5.93
Payables Turnover TTM 8.96
Inventory Turnover TTM 3.32
Fixed Asset Turnover TTM 827.07 %
Asset Turnover TTM 90.44 %
Operating Cash Flow Per Share TTM 4.09
Free Cash Flow Per Share TTM 3.22
Cash Per Share TTM 578.75 %
Operating Cash Flow Sales Ratio TTM 10.32 %
Free Cash Flow Operating Cash Flow Ratio TTM 78.55 %
Cash Flow Coverage Ratios TTM 497.88 %
Price To Free Cash Flows Ratio TTM 58.1
Price To Operating Cash Flows Ratio TTM 45.53
Price Cash Flow Ratio TTM 45.53
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CR Ratings Summary
CR Quant Ranking