Profitability Grade and Underlying Metrics
FG Profitability
  FG
Gross Profit Margin TTM 81.78 %
Return on Assets TTM 0.57 %
Return on Equity TTM 12.33 %
Return on Capital Employed TTM 0.44 %
Net Income Per EBT TTM 82.46 %
EBT Per Ebit TTM 158.03 %
EBIT Per Revenue TTM 9.29 %
Cash Flow To Debt Ratio TTM 243.78 %
Receivables Turnover TTM
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 4.72 %
Operating Cash Flow Per Share TTM 43.22
Free Cash Flow Per Share TTM 42.85
Cash Per Share TTM 40636.51 %
Operating Cash Flow Sales Ratio TTM 131.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.14 %
Cash Flow Coverage Ratios TTM 243.78 %
Price To Free Cash Flows Ratio TTM 0.83
Price To Operating Cash Flows Ratio TTM 0.77
Price Cash Flow Ratio TTM 0.77
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FG Ratings Summary
FG Quant Ranking