Profitability Grade and Underlying Metrics
GL-PD Profitability
  GL-PD
Gross Profit Margin TTM 44.75 %
Return on Assets TTM 3.59 %
Return on Equity TTM 20.69 %
Return on Capital Employed TTM 2.64 %
Net Income Per EBT TTM 80.8 %
EBT Per Ebit TTM 174.33 %
EBIT Per Revenue TTM 12.86 %
Cash Flow To Debt Ratio TTM 52.95 %
Receivables Turnover TTM 8.51
Payables Turnover TTM 7.2
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 19.81 %
Operating Cash Flow Per Share TTM 17.43
Free Cash Flow Per Share TTM 16.57
Cash Per Share TTM 21000.36 %
Operating Cash Flow Sales Ratio TTM 25.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 95.03 %
Cash Flow Coverage Ratios TTM 52.95 %
Price To Free Cash Flows Ratio TTM 8.04
Price To Operating Cash Flows Ratio TTM 7.87
Price Cash Flow Ratio TTM 7.87
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GL-PD Ratings Summary
GL-PD Quant Ranking