Profitability Grade and Underlying Metrics
LIVE Profitability
  LIVE
Gross Profit Margin TTM 32.62 %
Return on Assets TTM 0.48 %
Return on Equity TTM 2.28 %
Return on Capital Employed TTM -2.33 %
Net Income Per EBT TTM 26.79 %
EBT Per Ebit TTM -105.95 %
EBIT Per Revenue TTM -1.49 %
Cash Flow To Debt Ratio TTM 26.94 %
Receivables Turnover TTM 11.37
Payables Turnover TTM 11.91
Inventory Turnover TTM 2.48
Fixed Asset Turnover TTM 331.55 %
Asset Turnover TTM 114.54 %
Operating Cash Flow Per Share TTM 9.29
Free Cash Flow Per Share TTM 6.3
Cash Per Share TTM 247.41 %
Operating Cash Flow Sales Ratio TTM 6.45 %
Free Cash Flow Operating Cash Flow Ratio TTM 67.77 %
Cash Flow Coverage Ratios TTM 26.94 %
Price To Free Cash Flows Ratio TTM 2.96
Price To Operating Cash Flows Ratio TTM 2.01
Price Cash Flow Ratio TTM 2.01
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