Profitability Grade and Underlying Metrics
HHR Profitability
  HHR
Gross Profit Margin TTM 97.24 %
Return on Assets TTM 15.84 %
Return on Equity TTM 52.94 %
Return on Capital Employed TTM 37.99 %
Net Income Per EBT TTM 78.34 %
EBT Per Ebit TTM 111.98 %
EBIT Per Revenue TTM 45.81 %
Cash Flow To Debt Ratio TTM 76.68 %
Receivables Turnover TTM 70.7
Payables Turnover TTM 0.13
Inventory Turnover TTM
Fixed Asset Turnover TTM 1455.78 %
Asset Turnover TTM 39.42 %
Operating Cash Flow Per Share TTM 111.55
Free Cash Flow Per Share TTM 105.62
Cash Per Share TTM 23282.8 %
Operating Cash Flow Sales Ratio TTM 54.71 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.68 %
Cash Flow Coverage Ratios TTM 76.68 %
Price To Free Cash Flows Ratio TTM 12.75
Price To Operating Cash Flows Ratio TTM 12.27
Price Cash Flow Ratio TTM 12.27
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HHR Ratings Summary
HHR Quant Ranking