Profitability Grade and Underlying Metrics
K Profitability
  K
Gross Profit Margin TTM 33.45 %
Return on Assets TTM 6.01 %
Return on Equity TTM 25.68 %
Return on Capital Employed TTM 17.49 %
Net Income Per EBT TTM 71.37 %
EBT Per Ebit TTM 75.29 %
EBIT Per Revenue TTM 11.93 %
Cash Flow To Debt Ratio TTM 26.29 %
Receivables Turnover TTM 8.62
Payables Turnover TTM 4.32
Inventory Turnover TTM 7.89
Fixed Asset Turnover TTM 381.15 %
Asset Turnover TTM 93.73 %
Operating Cash Flow Per Share TTM 5.08
Free Cash Flow Per Share TTM 3.24
Cash Per Share TTM 73.61 %
Operating Cash Flow Sales Ratio TTM 12.07 %
Free Cash Flow Operating Cash Flow Ratio TTM 63.7 %
Cash Flow Coverage Ratios TTM 26.29 %
Price To Free Cash Flows Ratio TTM 17.67
Price To Operating Cash Flows Ratio TTM 11.23
Price Cash Flow Ratio TTM 11.23
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K Ratings Summary
K Quant Ranking