Profitability Grade and Underlying Metrics
ERIC Profitability
  ERIC
Gross Profit Margin TTM 46.52 %
Return on Assets TTM 6.4 %
Return on Equity TTM 19.57 %
Return on Capital Employed TTM 18.82 %
Net Income Per EBT TTM 68.9 %
EBT Per Ebit TTM 89.12 %
EBIT Per Revenue TTM 11.47 %
Cash Flow To Debt Ratio TTM 92.37 %
Receivables Turnover TTM 3.84
Payables Turnover TTM 5.3
Inventory Turnover TTM 4.86
Fixed Asset Turnover TTM 1625.44 %
Asset Turnover TTM 90.87 %
Operating Cash Flow Per Share TTM 12.13
Free Cash Flow Per Share TTM 11.11
Cash Per Share TTM 1212.42 %
Operating Cash Flow Sales Ratio TTM 16.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 91.61 %
Cash Flow Coverage Ratios TTM 92.37 %
Price To Free Cash Flows Ratio TTM 6.5
Price To Operating Cash Flows Ratio TTM 5.98
Price Cash Flow Ratio TTM 5.98
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ERIC Ratings Summary
ERIC Quant Ranking