Profitability Grade and Underlying Metrics
OI Profitability
  OI
Gross Profit Margin TTM 15.46 %
Return on Assets TTM -1.87 %
Return on Equity TTM -12.03 %
Return on Capital Employed TTM 7.01 %
Net Income Per EBT TTM 110.26 %
EBT Per Ebit TTM -31.45 %
EBIT Per Revenue TTM 7.65 %
Cash Flow To Debt Ratio TTM 9.6 %
Receivables Turnover TTM 7.64
Payables Turnover TTM 4.96
Inventory Turnover TTM 5.53
Fixed Asset Turnover TTM 187.42 %
Asset Turnover TTM 70.61 %
Operating Cash Flow Per Share TTM 3.2
Free Cash Flow Per Share TTM 0.74
Cash Per Share TTM 316.54 %
Operating Cash Flow Sales Ratio TTM 7.61 %
Free Cash Flow Operating Cash Flow Ratio TTM 23.12 %
Cash Flow Coverage Ratios TTM 9.6 %
Price To Free Cash Flows Ratio TTM 17.64
Price To Operating Cash Flows Ratio TTM 4.07
Price Cash Flow Ratio TTM 4.07
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OI Ratings Summary
OI Quant Ranking