Profitability Grade and Underlying Metrics
FDS Profitability
  FDS
Gross Profit Margin TTM 52.72 %
Return on Assets TTM 13.87 %
Return on Equity TTM 28.46 %
Return on Capital Employed TTM 19.78 %
Net Income Per EBT TTM 82.81 %
EBT Per Ebit TTM 96.35 %
EBIT Per Revenue TTM 32.23 %
Cash Flow To Debt Ratio TTM 46.6 %
Receivables Turnover TTM 8.58
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM 1121.73 %
Asset Turnover TTM 53.94 %
Operating Cash Flow Per Share TTM 19.24
Free Cash Flow Per Share TTM 16.35
Cash Per Share TTM 894.27 %
Operating Cash Flow Sales Ratio TTM 31.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 85.02 %
Cash Flow Coverage Ratios TTM 46.6 %
Price To Free Cash Flows Ratio TTM 16.96
Price To Operating Cash Flows Ratio TTM 14.4
Price Cash Flow Ratio TTM 14.4
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FDS Ratings Summary
FDS Quant Ranking