Profitability Grade and Underlying Metrics
H Profitability
  H
Gross Profit Margin TTM 24.82 %
Return on Assets TTM 5.67 %
Return on Equity TTM 21.82 %
Return on Capital Employed TTM 9.39 %
Net Income Per EBT TTM 73.93 %
EBT Per Ebit TTM 107.29 %
EBIT Per Revenue TTM 15.1 %
Cash Flow To Debt Ratio TTM 11.81 %
Receivables Turnover TTM 5.35
Payables Turnover TTM 8.9
Inventory Turnover TTM 622.88
Fixed Asset Turnover TTM 326.34 %
Asset Turnover TTM 47.34 %
Operating Cash Flow Per Share TTM 5.67
Free Cash Flow Per Share TTM 3.94
Cash Per Share TTM 1880.59 %
Operating Cash Flow Sales Ratio TTM 8.21 %
Free Cash Flow Operating Cash Flow Ratio TTM 69.49 %
Cash Flow Coverage Ratios TTM 11.81 %
Price To Free Cash Flows Ratio TTM 37.24
Price To Operating Cash Flows Ratio TTM 26.02
Price Cash Flow Ratio TTM 26.02
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H Ratings Summary
H Quant Ranking