Profitability Grade and Underlying Metrics
HQI Profitability
  HQI
Gross Profit Margin TTM 93.95 %
Return on Assets TTM 3.91 %
Return on Equity TTM 5.71 %
Return on Capital Employed TTM 6.26 %
Net Income Per EBT TTM 88.59 %
EBT Per Ebit TTM 94.66 %
EBIT Per Revenue TTM 12.66 %
Cash Flow To Debt Ratio TTM 174.05 %
Receivables Turnover TTM 0.8
Payables Turnover TTM 12.02
Inventory Turnover TTM
Fixed Asset Turnover TTM 833.89 %
Asset Turnover TTM 36.8 %
Operating Cash Flow Per Share TTM 0.87
Free Cash Flow Per Share TTM 0.83
Cash Per Share TTM 15.96 %
Operating Cash Flow Sales Ratio TTM 34.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 95.77 %
Cash Flow Coverage Ratios TTM 174.05 %
Price To Free Cash Flows Ratio TTM 12.1
Price To Operating Cash Flows Ratio TTM 11.48
Price Cash Flow Ratio TTM 11.48
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HQI Ratings Summary
HQI Quant Ranking