Profitability Grade and Underlying Metrics
ERII Profitability
  ERII
Gross Profit Margin TTM 66.88 %
Return on Assets TTM 9.51 %
Return on Equity TTM 9.96 %
Return on Capital Employed TTM 8.74 %
Net Income Per EBT TTM 90.05 %
EBT Per Ebit TTM 131.5 %
EBIT Per Revenue TTM 12.84 %
Cash Flow To Debt Ratio TTM 222.39 %
Receivables Turnover TTM 4.35
Payables Turnover TTM 13.71
Inventory Turnover TTM 1.44
Fixed Asset Turnover TTM 593.29 %
Asset Turnover TTM 62.52 %
Operating Cash Flow Per Share TTM 0.45
Free Cash Flow Per Share TTM 0.44
Cash Per Share TTM 152.17 %
Operating Cash Flow Sales Ratio TTM 17.53 %
Free Cash Flow Operating Cash Flow Ratio TTM 97.31 %
Cash Flow Coverage Ratios TTM 222.39 %
Price To Free Cash Flows Ratio TTM 27.25
Price To Operating Cash Flows Ratio TTM 26.71
Price Cash Flow Ratio TTM 26.71
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ERII Ratings Summary
ERII Quant Ranking