Profitability Grade and Underlying Metrics
H Profitability
  H
Gross Profit Margin TTM 30.42 %
Return on Assets TTM 2.72 %
Return on Equity TTM 12.11 %
Return on Capital Employed TTM 5.78 %
Net Income Per EBT TTM 66.46 %
EBT Per Ebit TTM 89.16 %
EBIT Per Revenue TTM 17.38 %
Cash Flow To Debt Ratio TTM 4.05 %
Receivables Turnover TTM 4.27
Payables Turnover TTM 6.13
Inventory Turnover TTM 324.22
Fixed Asset Turnover TTM 202.32 %
Asset Turnover TTM 26.37 %
Operating Cash Flow Per Share TTM 2.67
Free Cash Flow Per Share TTM 0.92
Cash Per Share TTM 951.98 %
Operating Cash Flow Sales Ratio TTM 6.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 34.38 %
Cash Flow Coverage Ratios TTM 4.05 %
Price To Free Cash Flows Ratio TTM 149.1
Price To Operating Cash Flows Ratio TTM 51.42
Price Cash Flow Ratio TTM 51.42
Unlock
H Ratings Summary
H Quant Ranking