Profitability Grade and Underlying Metrics
F-PD Profitability
  F-PD
Gross Profit Margin TTM 8.56 %
Return on Assets TTM 1.43 %
Return on Equity TTM 9.04 %
Return on Capital Employed TTM 2.6 %
Net Income Per EBT TTM 114.68 %
EBT Per Ebit TTM 76.72 %
EBIT Per Revenue TTM 2.51 %
Cash Flow To Debt Ratio TTM 62.32 %
Receivables Turnover TTM 30.31
Payables Turnover TTM 6.14
Inventory Turnover TTM 8.71
Fixed Asset Turnover TTM 430.35 %
Asset Turnover TTM 64.7 %
Operating Cash Flow Per Share TTM 3.35
Free Cash Flow Per Share TTM 1.23
Cash Per Share TTM 616.92 %
Operating Cash Flow Sales Ratio TTM 7.61 %
Free Cash Flow Operating Cash Flow Ratio TTM 36.68 %
Cash Flow Coverage Ratios TTM 62.32 %
Price To Free Cash Flows Ratio TTM 9.72
Price To Operating Cash Flows Ratio TTM 3.67
Price Cash Flow Ratio TTM 3.67
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F-PD Ratings Summary
F-PD Quant Ranking