Profitability Grade and Underlying Metrics
FI Profitability
  FI
Gross Profit Margin TTM 63.84 %
Return on Assets TTM 3.69 %
Return on Equity TTM 11.86 %
Return on Capital Employed TTM 9.72 %
Net Income Per EBT TTM 79.08 %
EBT Per Ebit TTM 78.48 %
EBIT Per Revenue TTM 28.11 %
Cash Flow To Debt Ratio TTM 21.6 %
Receivables Turnover TTM 5.28
Payables Turnover TTM 13.7
Inventory Turnover TTM
Fixed Asset Turnover TTM 865.65 %
Asset Turnover TTM 21.17 %
Operating Cash Flow Per Share TTM 9.25
Free Cash Flow Per Share TTM 6.72
Cash Per Share TTM 205.08 %
Operating Cash Flow Sales Ratio TTM 27.25 %
Free Cash Flow Operating Cash Flow Ratio TTM 72.6 %
Cash Flow Coverage Ratios TTM 21.6 %
Price To Free Cash Flows Ratio TTM 27.27
Price To Operating Cash Flows Ratio TTM 20.04
Price Cash Flow Ratio TTM 20.04
Unlock
FI Ratings Summary
FI Quant Ranking