Profitability Grade and Underlying Metrics
NAV Profitability
  NAV
Gross Profit Margin TTM 17.09 %
Return on Assets TTM -5.23 %
Return on Equity TTM 9.19 %
Return on Capital Employed TTM -1.84 %
Net Income Per EBT TTM 89.43 %
EBT Per Ebit TTM 646.67 %
EBIT Per Revenue TTM -0.8 %
Cash Flow To Debt Ratio TTM 8.89 %
Receivables Turnover TTM 4.56
Payables Turnover TTM 4.87
Inventory Turnover TTM 8.15
Fixed Asset Turnover TTM 529.5 %
Asset Turnover TTM 113.05 %
Operating Cash Flow Per Share TTM 4.75
Free Cash Flow Per Share TTM 2.3
Cash Per Share TTM 1848.55 %
Operating Cash Flow Sales Ratio TTM 6.32 %
Free Cash Flow Operating Cash Flow Ratio TTM 48.31 %
Cash Flow Coverage Ratios TTM 8.89 %
Price To Free Cash Flows Ratio TTM
Price To Operating Cash Flows Ratio TTM 9.36
Price Cash Flow Ratio TTM 9.36
Unlock
NAV Ratings Summary
NAV Quant Ranking