Profitability Grade and Underlying Metrics
GM Profitability
  GM
Gross Profit Margin TTM 9.55 %
Return on Assets TTM 1.06 %
Return on Equity TTM 4.68 %
Return on Capital Employed TTM 4.14 %
Net Income Per EBT TTM 63.33 %
EBT Per Ebit TTM 59.53 %
EBIT Per Revenue TTM 4.39 %
Cash Flow To Debt Ratio TTM 18.27 %
Receivables Turnover TTM 10.74
Payables Turnover TTM 6.09
Inventory Turnover TTM 10.86
Fixed Asset Turnover TTM 214.96 %
Asset Turnover TTM 63.81 %
Operating Cash Flow Per Share TTM 25.14
Free Cash Flow Per Share TTM 2.36
Cash Per Share TTM 3084.32 %
Operating Cash Flow Sales Ratio TTM 13.17 %
Free Cash Flow Operating Cash Flow Ratio TTM 9.37 %
Cash Flow Coverage Ratios TTM 18.27 %
Price To Free Cash Flows Ratio TTM 28.05
Price To Operating Cash Flows Ratio TTM 2.71
Price Cash Flow Ratio TTM 2.71
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