Profitability Grade and Underlying Metrics
HQI Profitability
  HQI
Gross Profit Margin TTM 94.23 %
Return on Assets TTM 1.43 %
Return on Equity TTM 2.3 %
Return on Capital Employed TTM 10.55 %
Net Income Per EBT TTM 71.3 %
EBT Per Ebit TTM 28.66 %
EBIT Per Revenue TTM 19.77 %
Cash Flow To Debt Ratio TTM 91.16 %
Receivables Turnover TTM 0.7
Payables Turnover TTM 2.71
Inventory Turnover TTM
Fixed Asset Turnover TTM 872.72 %
Asset Turnover TTM 35.34 %
Operating Cash Flow Per Share TTM 0.88
Free Cash Flow Per Share TTM 0.85
Cash Per Share TTM 11.72 %
Operating Cash Flow Sales Ratio TTM 33.68 %
Free Cash Flow Operating Cash Flow Ratio TTM 96.42 %
Cash Flow Coverage Ratios TTM 91.16 %
Price To Free Cash Flows Ratio TTM 15.45
Price To Operating Cash Flows Ratio TTM 14.72
Price Cash Flow Ratio TTM 14.72
Unlock
HQI Ratings Summary
HQI Quant Ranking