Profitability Grade and Underlying Metrics
ERIC Profitability
  ERIC
Gross Profit Margin TTM 41.64 %
Return on Assets TTM -12.87 %
Return on Equity TTM -35.99 %
Return on Capital Employed TTM 11.16 %
Net Income Per EBT TTM 102.26 %
EBT Per Ebit TTM -207.95 %
EBIT Per Revenue TTM 6.76 %
Cash Flow To Debt Ratio TTM 70.66 %
Receivables Turnover TTM 3.46
Payables Turnover TTM 5.45
Inventory Turnover TTM 4.71
Fixed Asset Turnover TTM 1416.24 %
Asset Turnover TTM 89.6 %
Operating Cash Flow Per Share TTM 9.07
Free Cash Flow Per Share TTM 8.06
Cash Per Share TTM 1277.73 %
Operating Cash Flow Sales Ratio TTM 12.12 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.81 %
Cash Flow Coverage Ratios TTM 70.66 %
Price To Free Cash Flows Ratio TTM 8.8
Price To Operating Cash Flows Ratio TTM 7.97
Price Cash Flow Ratio TTM 7.97
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ERIC Ratings Summary
ERIC Quant Ranking