Profitability Grade and Underlying Metrics
F Profitability
  F
Gross Profit Margin TTM 11.26 %
Return on Assets TTM 1.43 %
Return on Equity TTM 9.04 %
Return on Capital Employed TTM 2.69 %
Net Income Per EBT TTM 114.68 %
EBT Per Ebit TTM 74.27 %
EBIT Per Revenue TTM 2.59 %
Cash Flow To Debt Ratio TTM 9.02 %
Receivables Turnover TTM 2.79
Payables Turnover TTM 5.75
Inventory Turnover TTM 8.45
Fixed Asset Turnover TTM 287.99 %
Asset Turnover TTM 64.7 %
Operating Cash Flow Per Share TTM 3.39
Free Cash Flow Per Share TTM 1.24
Cash Per Share TTM 866.12 %
Operating Cash Flow Sales Ratio TTM 7.61 %
Free Cash Flow Operating Cash Flow Ratio TTM 36.68 %
Cash Flow Coverage Ratios TTM 9.02 %
Price To Free Cash Flows Ratio TTM 9.72
Price To Operating Cash Flows Ratio TTM 3.62
Price Cash Flow Ratio TTM 3.62
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F Ratings Summary
F Quant Ranking