Profitability Grade and Underlying Metrics
GPI Profitability
  GPI
Gross Profit Margin TTM 16.09 %
Return on Assets TTM 3.61 %
Return on Equity TTM 12.34 %
Return on Capital Employed TTM 12.95 %
Net Income Per EBT TTM 73.48 %
EBT Per Ebit TTM 55.83 %
EBIT Per Revenue TTM 4.05 %
Cash Flow To Debt Ratio TTM 13.69 %
Receivables Turnover TTM
Payables Turnover TTM
Inventory Turnover TTM 6.92
Fixed Asset Turnover TTM
Asset Turnover TTM 216.9 %
Operating Cash Flow Per Share TTM 59.38
Free Cash Flow Per Share TTM 37.65
Cash Per Share TTM 235.11 %
Operating Cash Flow Sales Ratio TTM 3.45 %
Free Cash Flow Operating Cash Flow Ratio TTM 63.4 %
Cash Flow Coverage Ratios TTM 13.69 %
Price To Free Cash Flows Ratio TTM 10.18
Price To Operating Cash Flows Ratio TTM 6.54
Price Cash Flow Ratio TTM 6.54
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GPI Ratings Summary
GPI Quant Ranking