Profitability Grade and Underlying Metrics
FA Profitability
  FA
Gross Profit Margin TTM 43.65 %
Return on Assets TTM 1.99 %
Return on Equity TTM 3.42 %
Return on Capital Employed TTM 4.52 %
Net Income Per EBT TTM 78.08 %
EBT Per Ebit TTM 59.82 %
EBIT Per Revenue TTM 9.17 %
Cash Flow To Debt Ratio TTM 28.62 %
Receivables Turnover TTM 5.76
Payables Turnover TTM 8.9
Inventory Turnover TTM 3162.44
Fixed Asset Turnover TTM 1061.86 %
Asset Turnover TTM 46.43 %
Operating Cash Flow Per Share TTM 1.13
Free Cash Flow Per Share TTM 0.94
Cash Per Share TTM 171.34 %
Operating Cash Flow Sales Ratio TTM 21.45 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.74 %
Cash Flow Coverage Ratios TTM 28.62 %
Price To Free Cash Flows Ratio TTM 18.61
Price To Operating Cash Flows Ratio TTM 15.23
Price Cash Flow Ratio TTM 15.23
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FA Ratings Summary
FA Quant Ranking