Profitability Grade and Underlying Metrics
GPI Profitability
  GPI
Gross Profit Margin TTM 16.4 %
Return on Assets TTM 6.94 %
Return on Equity TTM 22.35 %
Return on Capital Employed TTM 16.69 %
Net Income Per EBT TTM 75.09 %
EBT Per Ebit TTM 81.5 %
EBIT Per Revenue TTM 5.3 %
Cash Flow To Debt Ratio TTM 5.41 %
Receivables Turnover TTM 30.29
Payables Turnover TTM 25.87
Inventory Turnover TTM 7.25
Fixed Asset Turnover TTM 671.84 %
Asset Turnover TTM 214.04 %
Operating Cash Flow Per Share TTM 17.14
Free Cash Flow Per Share TTM 1.17
Cash Per Share TTM 327.86 %
Operating Cash Flow Sales Ratio TTM 1.25 %
Free Cash Flow Operating Cash Flow Ratio TTM 6.83 %
Cash Flow Coverage Ratios TTM 5.41 %
Price To Free Cash Flows Ratio TTM 255.94
Price To Operating Cash Flows Ratio TTM 17.22
Price Cash Flow Ratio TTM 17.22
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GPI Ratings Summary
GPI Quant Ranking