Profitability Grade and Underlying Metrics
FL Profitability
  FL
Gross Profit Margin TTM 28.43 %
Return on Assets TTM 0.18 %
Return on Equity TTM 0.42 %
Return on Capital Employed TTM 3.26 %
Net Income Per EBT TTM 23.53 %
EBT Per Ebit TTM 43.59 %
EBIT Per Revenue TTM 1.46 %
Cash Flow To Debt Ratio TTM 12.39 %
Receivables Turnover TTM
Payables Turnover TTM 15.12
Inventory Turnover TTM 3.75
Fixed Asset Turnover TTM 268.87 %
Asset Turnover TTM 118.38 %
Operating Cash Flow Per Share TTM 4.01
Free Cash Flow Per Share TTM 1.22
Cash Per Share TTM 466.47 %
Operating Cash Flow Sales Ratio TTM 4.32 %
Free Cash Flow Operating Cash Flow Ratio TTM 30.43 %
Cash Flow Coverage Ratios TTM 12.39 %
Price To Free Cash Flows Ratio TTM 14.17
Price To Operating Cash Flows Ratio TTM 3.91
Price Cash Flow Ratio TTM 3.91
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FL Ratings Summary
FL Quant Ranking