Profitability Grade and Underlying Metrics
GM Profitability
  GM
Gross Profit Margin TTM 13.07 %
Return on Assets TTM 3.87 %
Return on Equity TTM 15.47 %
Return on Capital Employed TTM 5.66 %
Net Income Per EBT TTM 94.42 %
EBT Per Ebit TTM 108.48 %
EBIT Per Revenue TTM 5.98 %
Cash Flow To Debt Ratio TTM 17.24 %
Receivables Turnover TTM 3.15
Payables Turnover TTM 5.17
Inventory Turnover TTM 8.67
Fixed Asset Turnover TTM 214.49 %
Asset Turnover TTM 63.22 %
Operating Cash Flow Per Share TTM 18.18
Free Cash Flow Per Share TTM -3.68
Cash Per Share TTM 2488.31 %
Operating Cash Flow Sales Ratio TTM 12.01 %
Free Cash Flow Operating Cash Flow Ratio TTM -20.23 %
Cash Flow Coverage Ratios TTM 17.24 %
Price To Free Cash Flows Ratio TTM -12.29
Price To Operating Cash Flows Ratio TTM 2.52
Price Cash Flow Ratio TTM 2.52
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