Profitability Grade and Underlying Metrics
F Profitability
  F
Gross Profit Margin TTM 7.53 %
Return on Assets TTM 1.56 %
Return on Equity TTM 10.35 %
Return on Capital Employed TTM 1.96 %
Net Income Per EBT TTM 88.89 %
EBT Per Ebit TTM 146.28 %
EBIT Per Revenue TTM 1.91 %
Cash Flow To Debt Ratio TTM 12.43 %
Receivables Turnover TTM 2.81
Payables Turnover TTM 6.29
Inventory Turnover TTM 10.62
Fixed Asset Turnover TTM 701.01 %
Asset Turnover TTM 62.99 %
Operating Cash Flow Per Share TTM 5.13
Free Cash Flow Per Share TTM 2.99
Cash Per Share TTM 1059.2 %
Operating Cash Flow Sales Ratio TTM 10.77 %
Free Cash Flow Operating Cash Flow Ratio TTM 58.24 %
Cash Flow Coverage Ratios TTM 12.43 %
Price To Free Cash Flows Ratio TTM 4.28
Price To Operating Cash Flows Ratio TTM 2.54
Price Cash Flow Ratio TTM 2.54
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F Ratings Summary
F Quant Ranking