Profitability Grade and Underlying Metrics
F Profitability
  F
Gross Profit Margin TTM 8.43 %
Return on Assets TTM 2.06 %
Return on Equity TTM 13.39 %
Return on Capital Employed TTM 2.87 %
Net Income Per EBT TTM 81.28 %
EBT Per Ebit TTM 141.1 %
EBIT Per Revenue TTM 2.77 %
Cash Flow To Debt Ratio TTM 9.59 %
Receivables Turnover TTM 2.78
Payables Turnover TTM 7.02
Inventory Turnover TTM 11.33
Fixed Asset Turnover TTM 285.15 %
Asset Turnover TTM 64.86 %
Operating Cash Flow Per Share TTM 3.88
Free Cash Flow Per Share TTM 1.69
Cash Per Share TTM 964.24 %
Operating Cash Flow Sales Ratio TTM 8.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 43.69 %
Cash Flow Coverage Ratios TTM 9.59 %
Price To Free Cash Flows Ratio TTM 5.51
Price To Operating Cash Flows Ratio TTM 2.46
Price Cash Flow Ratio TTM 2.46
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F Ratings Summary
F Quant Ranking