Profitability Grade and Underlying Metrics
EP-PC Profitability
  EP-PC
Gross Profit Margin TTM 100 %
Return on Assets TTM 1.09 %
Return on Equity TTM 2.57 %
Return on Capital Employed TTM 1.57 %
Net Income Per EBT TTM 81.13 %
EBT Per Ebit TTM 87.55 %
EBIT Per Revenue TTM 27.79 %
Cash Flow To Debt Ratio TTM 24.61 %
Receivables Turnover TTM
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM 10.22 %
Asset Turnover TTM 5.51 %
Operating Cash Flow Per Share TTM 3.59
Free Cash Flow Per Share TTM 2.83
Cash Per Share TTM 3.2 %
Operating Cash Flow Sales Ratio TTM 199.87 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.02 %
Cash Flow Coverage Ratios TTM 24.61 %
Price To Free Cash Flows Ratio TTM 17.45
Price To Operating Cash Flows Ratio TTM 13.79
Price Cash Flow Ratio TTM 13.79
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EP-PC Ratings Summary
EP-PC Quant Ranking