Profitability Grade and Underlying Metrics
FI Profitability
  FI
Gross Profit Margin TTM 60.48 %
Return on Assets TTM 4.54 %
Return on Equity TTM 13.97 %
Return on Capital Employed TTM 10.87 %
Net Income Per EBT TTM 81.48 %
EBT Per Ebit TTM 71.46 %
EBIT Per Revenue TTM 29.28 %
Cash Flow To Debt Ratio TTM 20.99 %
Receivables Turnover TTM 5.35
Payables Turnover TTM 1.8
Inventory Turnover TTM
Fixed Asset Turnover TTM 712.94 %
Asset Turnover TTM 26.66 %
Operating Cash Flow Per Share TTM 11.7
Free Cash Flow Per Share TTM 10.96
Cash Per Share TTM 197.12 %
Operating Cash Flow Sales Ratio TTM 29.96 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.71 %
Cash Flow Coverage Ratios TTM 20.99 %
Price To Free Cash Flows Ratio TTM 6.04
Price To Operating Cash Flows Ratio TTM 5.7
Price Cash Flow Ratio TTM 5.7
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FI Ratings Summary
FI Quant Ranking