Profitability Grade and Underlying Metrics
ICE Profitability
  ICE
Gross Profit Margin TTM 60.18 %
Return on Assets TTM 2.08 %
Return on Equity TTM 10.79 %
Return on Capital Employed TTM 10.68 %
Net Income Per EBT TTM 75.04 %
EBT Per Ebit TTM 73.88 %
EBIT Per Revenue TTM 43.15 %
Cash Flow To Debt Ratio TTM 24.79 %
Receivables Turnover TTM 4.23
Payables Turnover TTM 4.69
Inventory Turnover TTM
Fixed Asset Turnover TTM 530.15 %
Asset Turnover TTM 8.71 %
Operating Cash Flow Per Share TTM 8.51
Free Cash Flow Per Share TTM 7.64
Cash Per Share TTM 460.03 %
Operating Cash Flow Sales Ratio TTM 38.84 %
Free Cash Flow Operating Cash Flow Ratio TTM 89.75 %
Cash Flow Coverage Ratios TTM 24.79 %
Price To Free Cash Flows Ratio TTM 22.04
Price To Operating Cash Flows Ratio TTM 19.8
Price Cash Flow Ratio TTM 19.8
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ICE Ratings Summary
ICE Quant Ranking