Profitability Grade and Underlying Metrics
HPQ Profitability
  HPQ
Gross Profit Margin TTM 21.97 %
Return on Assets TTM 7.93 %
Return on Equity TTM -202.32 %
Return on Capital Employed TTM 31.32 %
Net Income Per EBT TTM 87.89 %
EBT Per Ebit TTM 85.65 %
EBIT Per Revenue TTM 7.45 %
Cash Flow To Debt Ratio TTM 36.32 %
Receivables Turnover TTM 7.59
Payables Turnover TTM 2.88
Inventory Turnover TTM 5.5
Fixed Asset Turnover TTM 1345.16 %
Asset Turnover TTM 141.48 %
Operating Cash Flow Per Share TTM 3.71
Free Cash Flow Per Share TTM 3.14
Cash Per Share TTM 255.79 %
Operating Cash Flow Sales Ratio TTM 6.9 %
Free Cash Flow Operating Cash Flow Ratio TTM 84.56 %
Cash Flow Coverage Ratios TTM 36.32 %
Price To Free Cash Flows Ratio TTM 11.64
Price To Operating Cash Flows Ratio TTM 9.89
Price Cash Flow Ratio TTM 9.89
Unlock
HPQ Ratings Summary
HPQ Quant Ranking