Profitability Grade and Underlying Metrics
ICG Profitability
  ICG
Gross Profit Margin TTM 55.82 %
Return on Assets TTM 3.11 %
Return on Equity TTM 3.24 %
Return on Capital Employed TTM 6.22 %
Net Income Per EBT TTM 72.52 %
EBT Per Ebit TTM 72.66 %
EBIT Per Revenue TTM 15.72 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM
Payables Turnover TTM 33.18
Inventory Turnover TTM 1.86
Fixed Asset Turnover TTM 250.03 %
Asset Turnover TTM 37.56 %
Operating Cash Flow Per Share TTM -0.37
Free Cash Flow Per Share TTM -0.46
Cash Per Share TTM 906 %
Operating Cash Flow Sales Ratio TTM -5.77 %
Free Cash Flow Operating Cash Flow Ratio TTM 123.51 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -15.55
Price To Operating Cash Flows Ratio TTM -19.22
Price Cash Flow Ratio TTM -19.22
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ICG Ratings Summary
ICG Quant Ranking