Profitability Grade and Underlying Metrics
DEI Profitability
  DEI
Gross Profit Margin TTM 40.78 %
Return on Assets TTM 0.25 %
Return on Equity TTM 1.1 %
Return on Capital Employed TTM 4.23 %
Net Income Per EBT TTM 165.45 %
EBT Per Ebit TTM 8.96 %
EBIT Per Revenue TTM 16.91 %
Cash Flow To Debt Ratio TTM 7.4 %
Receivables Turnover TTM 7.98
Payables Turnover TTM 9.24
Inventory Turnover TTM
Fixed Asset Turnover TTM 6575.47 %
Asset Turnover TTM 9.98 %
Operating Cash Flow Per Share TTM 2.44
Free Cash Flow Per Share TTM 1.13
Cash Per Share TTM 265.55 %
Operating Cash Flow Sales Ratio TTM 43.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 46.25 %
Cash Flow Coverage Ratios TTM 7.4 %
Price To Free Cash Flows Ratio TTM 12.84
Price To Operating Cash Flows Ratio TTM 5.94
Price Cash Flow Ratio TTM 5.94
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DEI Ratings Summary
DEI Quant Ranking