Profitability Grade and Underlying Metrics
H Profitability
  H
Gross Profit Margin TTM 22.15 %
Return on Assets TTM 11.61 %
Return on Equity TTM 37.33 %
Return on Capital Employed TTM 10.2 %
Net Income Per EBT TTM 85.06 %
EBT Per Ebit TTM 177.83 %
EBIT Per Revenue TTM 13.47 %
Cash Flow To Debt Ratio TTM 24.21 %
Receivables Turnover TTM 7.04
Payables Turnover TTM 15.22
Inventory Turnover TTM 658.13
Fixed Asset Turnover TTM 342.78 %
Asset Turnover TTM 57 %
Operating Cash Flow Per Share TTM 7.76
Free Cash Flow Per Share TTM 5.91
Cash Per Share TTM 1144.3 %
Operating Cash Flow Sales Ratio TTM 11.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 76.2 %
Cash Flow Coverage Ratios TTM 24.21 %
Price To Free Cash Flows Ratio TTM 26.2
Price To Operating Cash Flows Ratio TTM 20.6
Price Cash Flow Ratio TTM 20.6
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H Ratings Summary
H Quant Ranking