Profitability Grade and Underlying Metrics
MOS Profitability
  MOS
Gross Profit Margin TTM 15.33 %
Return on Assets TTM 3.87 %
Return on Equity TTM 7.92 %
Return on Capital Employed TTM 4.01 %
Net Income Per EBT TTM 75.7 %
EBT Per Ebit TTM 155.56 %
EBIT Per Revenue TTM 7.09 %
Cash Flow To Debt Ratio TTM 25.6 %
Receivables Turnover TTM 8.18
Payables Turnover TTM 7.54
Inventory Turnover TTM 3.11
Fixed Asset Turnover TTM 79.32 %
Asset Turnover TTM 46.3 %
Operating Cash Flow Per Share TTM 3.72
Free Cash Flow Per Share TTM 0.01
Cash Per Share TTM 89.86 %
Operating Cash Flow Sales Ratio TTM 10.53 %
Free Cash Flow Operating Cash Flow Ratio TTM 0.36 %
Cash Flow Coverage Ratios TTM 25.6 %
Price To Free Cash Flows Ratio TTM 2559.69
Price To Operating Cash Flows Ratio TTM 9.32
Price Cash Flow Ratio TTM 9.32
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MOS Ratings Summary
MOS Quant Ranking