Profitability Grade and Underlying Metrics
GM Profitability
  GM
Gross Profit Margin TTM 6 %
Return on Assets TTM 1.84 %
Return on Equity TTM 8.04 %
Return on Capital Employed TTM 5.45 %
Net Income Per EBT TTM 74.85 %
EBT Per Ebit TTM 66.71 %
EBIT Per Revenue TTM 5.68 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 11.22
Payables Turnover TTM 6
Inventory Turnover TTM 10.52
Fixed Asset Turnover TTM 219.79 %
Asset Turnover TTM 64.83 %
Operating Cash Flow Per Share TTM 22.34
Free Cash Flow Per Share TTM 1.97
Cash Per Share TTM 2733.87 %
Operating Cash Flow Sales Ratio TTM 12.78 %
Free Cash Flow Operating Cash Flow Ratio TTM 8.81 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM 24.06
Price To Operating Cash Flows Ratio TTM 2.39
Price Cash Flow Ratio TTM 2.39
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