Profitability Grade and Underlying Metrics
HHR Profitability
  HHR
Gross Profit Margin TTM 97.26 %
Return on Assets TTM 15.28 %
Return on Equity TTM 57.9 %
Return on Capital Employed TTM 65.57 %
Net Income Per EBT TTM 69.74 %
EBT Per Ebit TTM 75.64 %
EBIT Per Revenue TTM 38.27 %
Cash Flow To Debt Ratio TTM 99.16 %
Receivables Turnover TTM 134.49
Payables Turnover TTM 0.24
Inventory Turnover TTM
Fixed Asset Turnover TTM 2634.68 %
Asset Turnover TTM 75.67 %
Operating Cash Flow Per Share TTM 152.57
Free Cash Flow Per Share TTM 143.63
Cash Per Share TTM 18599.24 %
Operating Cash Flow Sales Ratio TTM 42.4 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.14 %
Cash Flow Coverage Ratios TTM 99.16 %
Price To Free Cash Flows Ratio TTM 10.33
Price To Operating Cash Flows Ratio TTM 9.66
Price Cash Flow Ratio TTM 9.66
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HHR Ratings Summary
HHR Quant Ranking