Profitability Grade and Underlying Metrics
FI Profitability
  FI
Gross Profit Margin TTM 61.14 %
Return on Assets TTM 4.14 %
Return on Equity TTM 12.76 %
Return on Capital Employed TTM 11.12 %
Net Income Per EBT TTM 82.09 %
EBT Per Ebit TTM 64.71 %
EBIT Per Revenue TTM 30.13 %
Cash Flow To Debt Ratio TTM 22.7 %
Receivables Turnover TTM 4.85
Payables Turnover TTM 10.68
Inventory Turnover TTM
Fixed Asset Turnover TTM 816.71 %
Asset Turnover TTM 25.89 %
Operating Cash Flow Per Share TTM 12.25
Free Cash Flow Per Share TTM 9.33
Cash Per Share TTM 180.75 %
Operating Cash Flow Sales Ratio TTM 32.08 %
Free Cash Flow Operating Cash Flow Ratio TTM 76.15 %
Cash Flow Coverage Ratios TTM 22.7 %
Price To Free Cash Flows Ratio TTM 14.57
Price To Operating Cash Flows Ratio TTM 11.28
Price Cash Flow Ratio TTM 11.28
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FI Ratings Summary
FI Quant Ranking