Profitability Grade and Underlying Metrics
GAP Profitability
  GAP
Gross Profit Margin TTM 41.38 %
Return on Assets TTM 7.6 %
Return on Equity TTM 27.86 %
Return on Capital Employed TTM 13.4 %
Net Income Per EBT TTM 73.74 %
EBT Per Ebit TTM 102.14 %
EBIT Per Revenue TTM 7.7 %
Cash Flow To Debt Ratio TTM 23.99 %
Receivables Turnover TTM
Payables Turnover TTM 6.88
Inventory Turnover TTM 4.24
Fixed Asset Turnover TTM 264.27 %
Asset Turnover TTM 131.09 %
Operating Cash Flow Per Share TTM 3.51
Free Cash Flow Per Share TTM 2.34
Cash Per Share TTM 592 %
Operating Cash Flow Sales Ratio TTM 8.68 %
Free Cash Flow Operating Cash Flow Ratio TTM 66.79 %
Cash Flow Coverage Ratios TTM 23.99 %
Price To Free Cash Flows Ratio TTM 9.62
Price To Operating Cash Flows Ratio TTM 6.46
Price Cash Flow Ratio TTM 6.46
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GAP Ratings Summary
GAP Quant Ranking