Profitability Grade and Underlying Metrics
EL Profitability
  EL
Gross Profit Margin TTM 74.21 %
Return on Assets TTM -4.81 %
Return on Equity TTM -22.87 %
Return on Capital Employed TTM -0.68 %
Net Income Per EBT TTM 123.83 %
EBT Per Ebit TTM 774.23 %
EBIT Per Revenue TTM -0.67 %
Cash Flow To Debt Ratio TTM 17.79 %
Receivables Turnover TTM 7.67
Payables Turnover TTM 2.89
Inventory Turnover TTM 1.81
Fixed Asset Turnover TTM 268.99 %
Asset Turnover TTM 74.72 %
Operating Cash Flow Per Share TTM 4.44
Free Cash Flow Per Share TTM 2.89
Cash Per Share TTM 614.34 %
Operating Cash Flow Sales Ratio TTM 11.09 %
Free Cash Flow Operating Cash Flow Ratio TTM 65.23 %
Cash Flow Coverage Ratios TTM 17.79 %
Price To Free Cash Flows Ratio TTM 33.62
Price To Operating Cash Flows Ratio TTM 22.01
Price Cash Flow Ratio TTM 22.01
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EL Ratings Summary
EL Quant Ranking