Profitability Grade and Underlying Metrics
NC Profitability
  NC
Gross Profit Margin TTM 12.91 %
Return on Assets TTM 5.37 %
Return on Equity TTM 8.54 %
Return on Capital Employed TTM 2.8 %
Net Income Per EBT TTM 102.62 %
EBT Per Ebit TTM 208.78 %
EBIT Per Revenue TTM 6.36 %
Cash Flow To Debt Ratio TTM 10.5 %
Receivables Turnover TTM 6.51
Payables Turnover TTM 13.29
Inventory Turnover TTM 3.45
Fixed Asset Turnover TTM 91.52 %
Asset Turnover TTM 39.42 %
Operating Cash Flow Per Share TTM 1.49
Free Cash Flow Per Share TTM -2.12
Cash Per Share TTM 840.47 %
Operating Cash Flow Sales Ratio TTM 4.39 %
Free Cash Flow Operating Cash Flow Ratio TTM -142.61 %
Cash Flow Coverage Ratios TTM 10.5 %
Price To Free Cash Flows Ratio TTM -19.23
Price To Operating Cash Flows Ratio TTM 27.12
Price Cash Flow Ratio TTM 27.12
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NC Ratings Summary
NC Quant Ranking