Profitability Grade and Underlying Metrics
KEQU Profitability
  KEQU
Gross Profit Margin TTM 28.63 %
Return on Assets TTM 5.86 %
Return on Equity TTM 18.96 %
Return on Capital Employed TTM 12.6 %
Net Income Per EBT TTM 77.14 %
EBT Per Ebit TTM 83.25 %
EBIT Per Revenue TTM 7.39 %
Cash Flow To Debt Ratio TTM 29.47 %
Receivables Turnover TTM 3.85
Payables Turnover TTM 6.35
Inventory Turnover TTM 5.22
Fixed Asset Turnover TTM 665.41 %
Asset Turnover TTM 123.54 %
Operating Cash Flow Per Share TTM 5.18
Free Cash Flow Per Share TTM 4.42
Cash Per Share TTM 523.55 %
Operating Cash Flow Sales Ratio TTM 6.15 %
Free Cash Flow Operating Cash Flow Ratio TTM 85.35 %
Cash Flow Coverage Ratios TTM 29.47 %
Price To Free Cash Flows Ratio TTM 12.77
Price To Operating Cash Flows Ratio TTM 10.56
Price Cash Flow Ratio TTM 10.56
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KEQU Ratings Summary
KEQU Quant Ranking