Profitability Grade and Underlying Metrics
KEYS Profitability
  KEYS
Gross Profit Margin TTM 62.47 %
Return on Assets TTM 7.04 %
Return on Equity TTM 14.13 %
Return on Capital Employed TTM 9.64 %
Net Income Per EBT TTM 75.71 %
EBT Per Ebit TTM 113.95 %
EBIT Per Revenue TTM 16.84 %
Cash Flow To Debt Ratio TTM 53.38 %
Receivables Turnover TTM 5.97
Payables Turnover TTM 6.05
Inventory Turnover TTM 1.87
Fixed Asset Turnover TTM 513.37 %
Asset Turnover TTM 48.49 %
Operating Cash Flow Per Share TTM 8.58
Free Cash Flow Per Share TTM 7.83
Cash Per Share TTM 1812.79 %
Operating Cash Flow Sales Ratio TTM 28.9 %
Free Cash Flow Operating Cash Flow Ratio TTM 91.19 %
Cash Flow Coverage Ratios TTM 53.38 %
Price To Free Cash Flows Ratio TTM 21.08
Price To Operating Cash Flows Ratio TTM 19.21
Price Cash Flow Ratio TTM 19.21
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KEYS Ratings Summary
KEYS Quant Ranking