Profitability Grade and Underlying Metrics
GPI Profitability
  GPI
Gross Profit Margin TTM 16.2 %
Return on Assets TTM 4.66 %
Return on Equity TTM 15.79 %
Return on Capital Employed TTM 13.12 %
Net Income Per EBT TTM 75.24 %
EBT Per Ebit TTM 69.47 %
EBIT Per Revenue TTM 4.15 %
Cash Flow To Debt Ratio TTM 15.85 %
Receivables Turnover TTM 33.97
Payables Turnover TTM 25.12
Inventory Turnover TTM 6.93
Fixed Asset Turnover TTM 651.08 %
Asset Turnover TTM 214.83 %
Operating Cash Flow Per Share TTM 67.72
Free Cash Flow Per Share TTM 46.93
Cash Per Share TTM 411.72 %
Operating Cash Flow Sales Ratio TTM 3.94 %
Free Cash Flow Operating Cash Flow Ratio TTM 69.3 %
Cash Flow Coverage Ratios TTM 15.85 %
Price To Free Cash Flows Ratio TTM 10.23
Price To Operating Cash Flows Ratio TTM 7.01
Price Cash Flow Ratio TTM 7.01
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GPI Ratings Summary
GPI Quant Ranking