Profitability Grade and Underlying Metrics
GM Profitability
  GM
Gross Profit Margin TTM 11.11 %
Return on Assets TTM 1.65 %
Return on Equity TTM 7.21 %
Return on Capital Employed TTM 5.45 %
Net Income Per EBT TTM 67.18 %
EBT Per Ebit TTM 66.71 %
EBIT Per Revenue TTM 5.68 %
Cash Flow To Debt Ratio TTM 17.66 %
Receivables Turnover TTM 3.07
Payables Turnover TTM 6.16
Inventory Turnover TTM 10.79
Fixed Asset Turnover TTM 219.79 %
Asset Turnover TTM 64.83 %
Operating Cash Flow Per Share TTM 24.89
Free Cash Flow Per Share TTM -1.91
Cash Per Share TTM 3046.63 %
Operating Cash Flow Sales Ratio TTM 12.78 %
Free Cash Flow Operating Cash Flow Ratio TTM -7.68 %
Cash Flow Coverage Ratios TTM 17.66 %
Price To Free Cash Flows Ratio TTM -30.47
Price To Operating Cash Flows Ratio TTM 2.37
Price Cash Flow Ratio TTM 2.37
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