Profitability Grade and Underlying Metrics
MSCI Profitability
  MSCI
Gross Profit Margin TTM 82.18 %
Return on Assets TTM 21.93 %
Return on Equity TTM -133.34 %
Return on Capital Employed TTM 41.21 %
Net Income Per EBT TTM 82.47 %
EBT Per Ebit TTM 88.84 %
EBIT Per Revenue TTM 53.86 %
Cash Flow To Debt Ratio TTM 32.19 %
Receivables Turnover TTM 3.78
Payables Turnover TTM 45.25
Inventory Turnover TTM
Fixed Asset Turnover TTM 1472.84 %
Asset Turnover TTM 55.58 %
Operating Cash Flow Per Share TTM 19.25
Free Cash Flow Per Share TTM 18.69
Cash Per Share TTM 444.03 %
Operating Cash Flow Sales Ratio TTM 49.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 97.06 %
Cash Flow Coverage Ratios TTM 32.19 %
Price To Free Cash Flows Ratio TTM 29.26
Price To Operating Cash Flows Ratio TTM 28.41
Price Cash Flow Ratio TTM 28.41
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MSCI Ratings Summary
MSCI Quant Ranking