Profitability Grade and Underlying Metrics
GM Profitability
  GM
Gross Profit Margin TTM 12.11 %
Return on Assets TTM 2.06 %
Return on Equity TTM 8.71 %
Return on Capital Employed TTM 6.48 %
Net Income Per EBT TTM 69.39 %
EBT Per Ebit TTM 67.56 %
EBIT Per Revenue TTM 6.58 %
Cash Flow To Debt Ratio TTM 17.36 %
Receivables Turnover TTM 3.17
Payables Turnover TTM 6.15
Inventory Turnover TTM 10.86
Fixed Asset Turnover TTM 223.37 %
Asset Turnover TTM 66.8 %
Operating Cash Flow Per Share TTM 23.32
Free Cash Flow Per Share TTM -2.92
Cash Per Share TTM 2782.29 %
Operating Cash Flow Sales Ratio TTM 12.22 %
Free Cash Flow Operating Cash Flow Ratio TTM -12.51 %
Cash Flow Coverage Ratios TTM 17.36 %
Price To Free Cash Flows Ratio TTM -15.85
Price To Operating Cash Flows Ratio TTM 2.04
Price Cash Flow Ratio TTM 2.04
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