Profitability Grade and Underlying Metrics
K Profitability
  K
Gross Profit Margin TTM 36.2 %
Return on Assets TTM 8.92 %
Return on Equity TTM 37.69 %
Return on Capital Employed TTM 17.16 %
Net Income Per EBT TTM 82.19 %
EBT Per Ebit TTM 87.91 %
EBIT Per Revenue TTM 15.12 %
Cash Flow To Debt Ratio TTM 24.31 %
Receivables Turnover TTM 8.04
Payables Turnover TTM 3.79
Inventory Turnover TTM 6.59
Fixed Asset Turnover TTM 319.72 %
Asset Turnover TTM 81.63 %
Operating Cash Flow Per Share TTM 4.37
Free Cash Flow Per Share TTM 2.49
Cash Per Share TTM 95.38 %
Operating Cash Flow Sales Ratio TTM 11.97 %
Free Cash Flow Operating Cash Flow Ratio TTM 57.08 %
Cash Flow Coverage Ratios TTM 24.31 %
Price To Free Cash Flows Ratio TTM 32.06
Price To Operating Cash Flows Ratio TTM 18.25
Price Cash Flow Ratio TTM 18.25
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K Ratings Summary
K Quant Ranking