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 579.6 %
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 6.09
Free Cash Flow Per Share TTM 5.21
Cash Per Share TTM 578.75 %
Operating Cash Flow Sales Ratio TTM 15.36 %
Free Cash Flow Operating Cash Flow Ratio TTM 85.58 %
Cash Flow Coverage Ratios TTM 579.6 %
Price To Free Cash Flows Ratio TTM 34.83
Price To Operating Cash Flows Ratio TTM 29.73
Price Cash Flow Ratio TTM 29.73
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CR Ratings Summary
CR Quant Ranking