Profitability Grade and Underlying Metrics
NP Profitability
  NP
Gross Profit Margin TTM 15.88 %
Return on Assets TTM -2.3 %
Return on Equity TTM -7.28 %
Return on Capital Employed TTM -1.3 %
Net Income Per EBT TTM 83.84 %
EBT Per Ebit TTM 251.69 %
EBIT Per Revenue TTM -1.15 %
Cash Flow To Debt Ratio TTM 11.04 %
Receivables Turnover TTM 6.78
Payables Turnover TTM 8.88
Inventory Turnover TTM 6.25
Fixed Asset Turnover TTM 307.84 %
Asset Turnover TTM 95.08 %
Operating Cash Flow Per Share TTM 3.16
Free Cash Flow Per Share TTM 1.49
Cash Per Share TTM 142.15 %
Operating Cash Flow Sales Ratio TTM 5.17 %
Free Cash Flow Operating Cash Flow Ratio TTM 46.99 %
Cash Flow Coverage Ratios TTM 11.04 %
Price To Free Cash Flows Ratio TTM
Price To Operating Cash Flows Ratio TTM 10.02
Price Cash Flow Ratio TTM 10.02
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NP Ratings Summary
NP Quant Ranking