Profitability Grade and Underlying Metrics
HQI Profitability
  HQI
Gross Profit Margin TTM 100 %
Return on Assets TTM 3.64 %
Return on Equity TTM 5.28 %
Return on Capital Employed TTM 5.32 %
Net Income Per EBT TTM 91.9 %
EBT Per Ebit TTM 99.15 %
EBIT Per Revenue TTM 11.14 %
Cash Flow To Debt Ratio TTM 273.68 %
Receivables Turnover TTM 0.7
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM 814.01 %
Asset Turnover TTM 35.9 %
Operating Cash Flow Per Share TTM 1.07
Free Cash Flow Per Share TTM 1.04
Cash Per Share TTM 14.99 %
Operating Cash Flow Sales Ratio TTM 44.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 97.11 %
Cash Flow Coverage Ratios TTM 273.68 %
Price To Free Cash Flows Ratio TTM 9.85
Price To Operating Cash Flows Ratio TTM 9.51
Price Cash Flow Ratio TTM 9.51
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HQI Quant Ranking