Profitability Grade and Underlying Metrics
ERIC Profitability
  ERIC
Gross Profit Margin TTM 45.56 %
Return on Assets TTM 0.58 %
Return on Equity TTM 1.84 %
Return on Capital Employed TTM 15.06 %
Net Income Per EBT TTM 33.42 %
EBT Per Ebit TTM 21.85 %
EBIT Per Revenue TTM 8.83 %
Cash Flow To Debt Ratio TTM 107.37 %
Receivables Turnover TTM 3.92
Payables Turnover TTM 5.14
Inventory Turnover TTM 4.91
Fixed Asset Turnover TTM 1578.82 %
Asset Turnover TTM 89.78 %
Operating Cash Flow Per Share TTM 13.66
Free Cash Flow Per Share TTM 12.61
Cash Per Share TTM 1564.15 %
Operating Cash Flow Sales Ratio TTM 18.25 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.25 %
Cash Flow Coverage Ratios TTM 107.37 %
Price To Free Cash Flows Ratio TTM 6.43
Price To Operating Cash Flows Ratio TTM 5.92
Price Cash Flow Ratio TTM 5.92
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ERIC Ratings Summary
ERIC Quant Ranking