Profitability Grade and Underlying Metrics
KEYS Profitability
  KEYS
Gross Profit Margin TTM 64.81 %
Return on Assets TTM 10.7 %
Return on Equity TTM 20.32 %
Return on Capital Employed TTM 17.89 %
Net Income Per EBT TTM 77.21 %
EBT Per Ebit TTM 101.05 %
EBIT Per Revenue TTM 23.25 %
Cash Flow To Debt Ratio TTM 73.66 %
Receivables Turnover TTM 6.61
Payables Turnover TTM 6.69
Inventory Turnover TTM 1.52
Fixed Asset Turnover TTM 530.49 %
Asset Turnover TTM 58.96 %
Operating Cash Flow Per Share TTM 7.83
Free Cash Flow Per Share TTM 6.78
Cash Per Share TTM 998.86 %
Operating Cash Flow Sales Ratio TTM 25.65 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.64 %
Cash Flow Coverage Ratios TTM 73.66 %
Price To Free Cash Flows Ratio TTM 22.09
Price To Operating Cash Flows Ratio TTM 19.19
Price Cash Flow Ratio TTM 19.19
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KEYS Ratings Summary
KEYS Quant Ranking