Profitability Grade and Underlying Metrics
LI Profitability
  LI
Gross Profit Margin TTM 20.64 %
Return on Assets TTM 5.01 %
Return on Equity TTM 11.44 %
Return on Capital Employed TTM 9.14 %
Net Income Per EBT TTM 84.83 %
EBT Per Ebit TTM 115.67 %
EBIT Per Revenue TTM 5.75 %
Cash Flow To Debt Ratio TTM 88.48 %
Receivables Turnover TTM 1672.39
Payables Turnover TTM 2.28
Inventory Turnover TTM 9.69
Fixed Asset Turnover TTM 460.36 %
Asset Turnover TTM 88.86 %
Operating Cash Flow Per Share TTM 7.44
Free Cash Flow Per Share TTM 4.34
Cash Per Share TTM 5314.13 %
Operating Cash Flow Sales Ratio TTM 10.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 58.38 %
Cash Flow Coverage Ratios TTM 88.48 %
Price To Free Cash Flows Ratio TTM 16.86
Price To Operating Cash Flows Ratio TTM 9.81
Price Cash Flow Ratio TTM 9.81
Unlock
LI Ratings Summary
LI Quant Ranking