Profitability Grade and Underlying Metrics
CR Profitability
  CR
Gross Profit Margin TTM 41.67 %
Return on Assets TTM 12.85 %
Return on Equity TTM 20.91 %
Return on Capital Employed TTM 18.73 %
Net Income Per EBT TTM 94.88 %
EBT Per Ebit TTM 96.65 %
EBIT Per Revenue TTM 17.31 %
Cash Flow To Debt Ratio TTM 120.15 %
Receivables Turnover TTM 5.52
Payables Turnover TTM 8.28
Inventory Turnover TTM 3.16
Fixed Asset Turnover TTM 786.19 %
Asset Turnover TTM 80.98 %
Operating Cash Flow Per Share TTM 5.17
Free Cash Flow Per Share TTM 4.22
Cash Per Share TTM 758.01 %
Operating Cash Flow Sales Ratio TTM 13.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.54 %
Cash Flow Coverage Ratios TTM 120.15 %
Price To Free Cash Flows Ratio TTM 38.22
Price To Operating Cash Flows Ratio TTM 31.12
Price Cash Flow Ratio TTM 31.12
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CR Ratings Summary
CR Quant Ranking