Profitability Grade and Underlying Metrics
FPI Profitability
  FPI
Gross Profit Margin TTM 76.95 %
Return on Assets TTM 9.04 %
Return on Equity TTM 14.46 %
Return on Capital Employed TTM 2.68 %
Net Income Per EBT TTM 97.53 %
EBT Per Ebit TTM 346.62 %
EBIT Per Revenue TTM 37.74 %
Cash Flow To Debt Ratio TTM 2265.21 %
Receivables Turnover TTM 0.85
Payables Turnover TTM
Inventory Turnover TTM 4.89
Fixed Asset Turnover TTM 8580.81 %
Asset Turnover TTM 7.08 %
Operating Cash Flow Per Share TTM 0.32
Free Cash Flow Per Share TTM 0.32
Cash Per Share TTM 112.45 %
Operating Cash Flow Sales Ratio TTM 26.4 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM 2265.21 %
Price To Free Cash Flows Ratio TTM 33.03
Price To Operating Cash Flows Ratio TTM 33.97
Price Cash Flow Ratio TTM 33.97
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FPI Ratings Summary
FPI Quant Ranking