Profitability Grade and Underlying Metrics
KEYS Profitability
  KEYS
Gross Profit Margin TTM 62.37 %
Return on Assets TTM 5.11 %
Return on Equity TTM 10.15 %
Return on Capital Employed TTM 9.73 %
Net Income Per EBT TTM 53.97 %
EBT Per Ebit TTM 113.9 %
EBIT Per Revenue TTM 16.88 %
Cash Flow To Debt Ratio TTM 55.82 %
Receivables Turnover TTM 7.58
Payables Turnover TTM 5.77
Inventory Turnover TTM 1.93
Fixed Asset Turnover TTM 529.6 %
Asset Turnover TTM 49.23 %
Operating Cash Flow Per Share TTM 8.92
Free Cash Flow Per Share TTM 8.7
Cash Per Share TTM 1523.7 %
Operating Cash Flow Sales Ratio TTM 29.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 97.54 %
Cash Flow Coverage Ratios TTM 55.82 %
Price To Free Cash Flows Ratio TTM 20.34
Price To Operating Cash Flows Ratio TTM 19.97
Price Cash Flow Ratio TTM 19.97
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KEYS Ratings Summary
KEYS Quant Ranking