Profitability Grade and Underlying Metrics
FLOC Profitability
  FLOC
Gross Profit Margin TTM 36.86 %
Return on Assets TTM 3.4 %
Return on Equity TTM -26.73 %
Return on Capital Employed TTM 9.18 %
Net Income Per EBT TTM 51.99 %
EBT Per Ebit TTM 75.46 %
EBIT Per Revenue TTM 18.3 %
Cash Flow To Debt Ratio TTM 121.43 %
Receivables Turnover TTM 6.2
Payables Turnover TTM 14.41
Inventory Turnover TTM 3.18
Fixed Asset Turnover TTM 100.01 %
Asset Turnover TTM 47.38 %
Operating Cash Flow Per Share TTM 2.8
Free Cash Flow Per Share TTM 1.4
Cash Per Share TTM 10.26 %
Operating Cash Flow Sales Ratio TTM 33.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 50.08 %
Cash Flow Coverage Ratios TTM 121.43 %
Price To Free Cash Flows Ratio TTM 35.91
Price To Operating Cash Flows Ratio TTM 5.42
Price Cash Flow Ratio TTM 5.42
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FLOC Ratings Summary
FLOC Quant Ranking