Profitability Grade and Underlying Metrics
GFR Profitability
  GFR
Gross Profit Margin TTM 32.1 %
Return on Assets TTM 9.64 %
Return on Equity TTM 16.75 %
Return on Capital Employed TTM 24.1 %
Net Income Per EBT TTM 333.69 %
EBT Per Ebit TTM 16.35 %
EBIT Per Revenue TTM 27.74 %
Cash Flow To Debt Ratio TTM 42.9 %
Receivables Turnover TTM 14.19
Payables Turnover TTM 86.12
Inventory Turnover TTM 36.37
Fixed Asset Turnover TTM 83.39 %
Asset Turnover TTM 63.66 %
Operating Cash Flow Per Share TTM 2.03
Free Cash Flow Per Share TTM 0.75
Cash Per Share TTM 94.22 %
Operating Cash Flow Sales Ratio TTM 18.13 %
Free Cash Flow Operating Cash Flow Ratio TTM 37.17 %
Cash Flow Coverage Ratios TTM 42.9 %
Price To Free Cash Flows Ratio TTM 7.94
Price To Operating Cash Flows Ratio TTM 3.02
Price Cash Flow Ratio TTM 3.02
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GFR Ratings Summary
GFR Quant Ranking