Profitability Grade and Underlying Metrics
CTA-PA Profitability
  CTA-PA
Gross Profit Margin TTM 45.65 %
Return on Assets TTM 3.35 %
Return on Equity TTM 5.68 %
Return on Capital Employed TTM 7.82 %
Net Income Per EBT TTM 68.58 %
EBT Per Ebit TTM 81.04 %
EBIT Per Revenue TTM 14.68 %
Cash Flow To Debt Ratio TTM 86.55 %
Receivables Turnover TTM 1.98
Payables Turnover TTM 2.44
Inventory Turnover TTM 2.16
Fixed Asset Turnover TTM 413.6 %
Asset Turnover TTM 41.13 %
Operating Cash Flow Per Share TTM 4.61
Free Cash Flow Per Share TTM 3.81
Cash Per Share TTM 314.07 %
Operating Cash Flow Sales Ratio TTM 18.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.59 %
Cash Flow Coverage Ratios TTM 86.55 %
Price To Free Cash Flows Ratio TTM 16.43
Price To Operating Cash Flows Ratio TTM 13.62
Price Cash Flow Ratio TTM 13.62
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CTA-PA Ratings Summary
CTA-PA Quant Ranking