Profitability Grade and Underlying Metrics
FLOC Profitability
  FLOC
Gross Profit Margin TTM 40.42 %
Return on Assets TTM 6.66 %
Return on Equity TTM 47.43 %
Return on Capital Employed TTM 6.21 %
Net Income Per EBT TTM 185.25 %
EBT Per Ebit TTM 61.19 %
EBIT Per Revenue TTM 21.62 %
Cash Flow To Debt Ratio TTM 90.37 %
Receivables Turnover TTM 3.25
Payables Turnover TTM 8.2
Inventory Turnover TTM 1.66
Fixed Asset Turnover TTM 58.35 %
Asset Turnover TTM 27.18 %
Operating Cash Flow Per Share TTM 7.78
Free Cash Flow Per Share TTM 3.66
Cash Per Share TTM 2.67 %
Operating Cash Flow Sales Ratio TTM 45.82 %
Free Cash Flow Operating Cash Flow Ratio TTM 47.11 %
Cash Flow Coverage Ratios TTM 90.37 %
Price To Free Cash Flows Ratio TTM 56.75
Price To Operating Cash Flows Ratio TTM 7.83
Price Cash Flow Ratio TTM 7.83
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FLOC Ratings Summary
FLOC Quant Ranking