Profitability Grade and Underlying Metrics
ICG Profitability
  ICG
Gross Profit Margin TTM 63.04 %
Return on Assets TTM 4.39 %
Return on Equity TTM 4.83 %
Return on Capital Employed TTM 4.75 %
Net Income Per EBT TTM 84.26 %
EBT Per Ebit TTM 117.48 %
EBIT Per Revenue TTM 19.45 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM
Payables Turnover TTM 11.75
Inventory Turnover TTM 1.03
Fixed Asset Turnover TTM 148.73 %
Asset Turnover TTM 22.81 %
Operating Cash Flow Per Share TTM
Free Cash Flow Per Share TTM
Cash Per Share TTM 939.79 %
Operating Cash Flow Sales Ratio TTM
Free Cash Flow Operating Cash Flow Ratio TTM
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM
Price To Operating Cash Flows Ratio TTM
Price Cash Flow Ratio TTM
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ICG Ratings Summary
ICG Quant Ranking