Profitability Grade and Underlying Metrics
FI Profitability
  FI
Gross Profit Margin TTM 63.89 %
Return on Assets TTM 3.84 %
Return on Equity TTM 10.69 %
Return on Capital Employed TTM 10.06 %
Net Income Per EBT TTM 69.22 %
EBT Per Ebit TTM 78.19 %
EBIT Per Revenue TTM 28.12 %
Cash Flow To Debt Ratio TTM 24.99 %
Receivables Turnover TTM 5.26
Payables Turnover TTM 15.05
Inventory Turnover TTM 3.91
Fixed Asset Turnover TTM 846.53 %
Asset Turnover TTM 25.22 %
Operating Cash Flow Per Share TTM 10.58
Free Cash Flow Per Share TTM 7.92
Cash Per Share TTM 107.55 %
Operating Cash Flow Sales Ratio TTM 30.17 %
Free Cash Flow Operating Cash Flow Ratio TTM 74.89 %
Cash Flow Coverage Ratios TTM 24.99 %
Price To Free Cash Flows Ratio TTM 26.89
Price To Operating Cash Flows Ratio TTM 20.31
Price Cash Flow Ratio TTM 20.31
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FI Ratings Summary
FI Quant Ranking