Profitability Grade and Underlying Metrics
ERIC Profitability
  ERIC
Gross Profit Margin TTM 43.27 %
Return on Assets TTM -0.5 %
Return on Equity TTM -1.44 %
Return on Capital Employed TTM 10.59 %
Net Income Per EBT TTM 1263.89 %
EBT Per Ebit TTM -0.66 %
EBIT Per Revenue TTM 6.59 %
Cash Flow To Debt Ratio TTM 117.93 %
Receivables Turnover TTM 3.77
Payables Turnover TTM 5.41
Inventory Turnover TTM 4.83
Fixed Asset Turnover TTM 1477.95 %
Asset Turnover TTM 90.6 %
Operating Cash Flow Per Share TTM 12.97
Free Cash Flow Per Share TTM 11.89
Cash Per Share TTM 1537.02 %
Operating Cash Flow Sales Ratio TTM 17.51 %
Free Cash Flow Operating Cash Flow Ratio TTM 91.69 %
Cash Flow Coverage Ratios TTM 117.93 %
Price To Free Cash Flows Ratio TTM 7.56
Price To Operating Cash Flows Ratio TTM 6.93
Price Cash Flow Ratio TTM 6.93
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ERIC Ratings Summary
ERIC Quant Ranking