Profitability Grade and Underlying Metrics
GL-PD Profitability
  GL-PD
Gross Profit Margin TTM 60.86 %
Return on Assets TTM 3.57 %
Return on Equity TTM 20.5 %
Return on Capital Employed TTM 5.11 %
Net Income Per EBT TTM 80.8 %
EBT Per Ebit TTM 87.91 %
EBIT Per Revenue TTM 25.5 %
Cash Flow To Debt Ratio TTM 50.8 %
Receivables Turnover TTM 8.52
Payables Turnover TTM 7.4
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 19.74 %
Operating Cash Flow Per Share TTM 16.98
Free Cash Flow Per Share TTM 16.15
Cash Per Share TTM 21228.08 %
Operating Cash Flow Sales Ratio TTM 24.09 %
Free Cash Flow Operating Cash Flow Ratio TTM 95.13 %
Cash Flow Coverage Ratios TTM 50.8 %
Price To Free Cash Flows Ratio TTM 8.35
Price To Operating Cash Flows Ratio TTM 8.19
Price Cash Flow Ratio TTM 8.19
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GL-PD Ratings Summary
GL-PD Quant Ranking