Profitability Grade and Underlying Metrics
LTM Profitability
  LTM
Gross Profit Margin TTM 27.19 %
Return on Assets TTM 7.05 %
Return on Equity TTM 141.28 %
Return on Capital Employed TTM 19.98 %
Net Income Per EBT TTM 99.14 %
EBT Per Ebit TTM 62.9 %
EBIT Per Revenue TTM 14.24 %
Cash Flow To Debt Ratio TTM 43.79 %
Receivables Turnover TTM 8.28
Payables Turnover TTM 4.77
Inventory Turnover TTM 20.89
Fixed Asset Turnover TTM 119.45 %
Asset Turnover TTM 79.34 %
Operating Cash Flow Per Share TTM 0.01
Free Cash Flow Per Share TTM 0
Cash Per Share TTM 0.36 %
Operating Cash Flow Sales Ratio TTM 24.99 %
Free Cash Flow Operating Cash Flow Ratio TTM 43.67 %
Cash Flow Coverage Ratios TTM 43.79 %
Price To Free Cash Flows Ratio TTM 10.3
Price To Operating Cash Flows Ratio TTM 4.45
Price Cash Flow Ratio TTM 4.45
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LTM Ratings Summary
LTM Quant Ranking