Profitability Grade and Underlying Metrics
KEYS Profitability
  KEYS
Gross Profit Margin TTM 62.48 %
Return on Assets TTM 6.51 %
Return on Equity TTM 11.97 %
Return on Capital Employed TTM 11.22 %
Net Income Per EBT TTM 73.17 %
EBT Per Ebit TTM 94.46 %
EBIT Per Revenue TTM 17.62 %
Cash Flow To Debt Ratio TTM 54.55 %
Receivables Turnover TTM 6.3
Payables Turnover TTM 6.52
Inventory Turnover TTM 1.81
Fixed Asset Turnover TTM 507.89 %
Asset Turnover TTM 53.46 %
Operating Cash Flow Per Share TTM 6.33
Free Cash Flow Per Share TTM 5.72
Cash Per Share TTM 1183.91 %
Operating Cash Flow Sales Ratio TTM 21.96 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.29 %
Cash Flow Coverage Ratios TTM 54.55 %
Price To Free Cash Flows Ratio TTM 27.16
Price To Operating Cash Flows Ratio TTM 24.69
Price Cash Flow Ratio TTM 24.69
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KEYS Ratings Summary
KEYS Quant Ranking