Profitability Grade and Underlying Metrics
ERII Profitability
  ERII
Gross Profit Margin TTM 66.76 %
Return on Assets TTM 11.37 %
Return on Equity TTM 11.67 %
Return on Capital Employed TTM 11.16 %
Net Income Per EBT TTM 90.75 %
EBT Per Ebit TTM 123.17 %
EBIT Per Revenue TTM 15.22 %
Cash Flow To Debt Ratio TTM 196.78 %
Receivables Turnover TTM 3.99
Payables Turnover TTM 13.68
Inventory Turnover TTM 1.44
Fixed Asset Turnover TTM 635.22 %
Asset Turnover TTM 66.79 %
Operating Cash Flow Per Share TTM 0.38
Free Cash Flow Per Share TTM 0.37
Cash Per Share TTM 146.56 %
Operating Cash Flow Sales Ratio TTM 14.65 %
Free Cash Flow Operating Cash Flow Ratio TTM 97.12 %
Cash Flow Coverage Ratios TTM 196.78 %
Price To Free Cash Flows Ratio TTM 41.58
Price To Operating Cash Flows Ratio TTM 41.18
Price Cash Flow Ratio TTM 41.18
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ERII Ratings Summary
ERII Quant Ranking