Profitability Grade and Underlying Metrics
EL Profitability
  EL
Gross Profit Margin TTM 73.99 %
Return on Assets TTM -5.7 %
Return on Equity TTM -25.95 %
Return on Capital Employed TTM -2.68 %
Net Income Per EBT TTM 108.94 %
EBT Per Ebit TTM 268.73 %
EBIT Per Revenue TTM -2.7 %
Cash Flow To Debt Ratio TTM 13.48 %
Receivables Turnover TTM 9.36
Payables Turnover TTM 2.49
Inventory Turnover TTM 1.8
Fixed Asset Turnover TTM 279.51 %
Asset Turnover TTM 72 %
Operating Cash Flow Per Share TTM 3.53
Free Cash Flow Per Share TTM 1.86
Cash Per Share TTM 809.81 %
Operating Cash Flow Sales Ratio TTM 8.88 %
Free Cash Flow Operating Cash Flow Ratio TTM 52.67 %
Cash Flow Coverage Ratios TTM 13.48 %
Price To Free Cash Flows Ratio TTM 47.88
Price To Operating Cash Flows Ratio TTM 25.27
Price Cash Flow Ratio TTM 25.27
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EL Ratings Summary
EL Quant Ranking