Profitability Grade and Underlying Metrics
OI Profitability
  OI
Gross Profit Margin TTM 15.41 %
Return on Assets TTM -2.21 %
Return on Equity TTM -15.31 %
Return on Capital Employed TTM 7.16 %
Net Income Per EBT TTM 321.67 %
EBT Per Ebit TTM -12.32 %
EBIT Per Revenue TTM 7.49 %
Cash Flow To Debt Ratio TTM 11.51 %
Receivables Turnover TTM 8.58
Payables Turnover TTM 5.36
Inventory Turnover TTM 5.59
Fixed Asset Turnover TTM 192.37 %
Asset Turnover TTM 74.51 %
Operating Cash Flow Per Share TTM 3.75
Free Cash Flow Per Share TTM 0.25
Cash Per Share TTM 275.85 %
Operating Cash Flow Sales Ratio TTM 8.87 %
Free Cash Flow Operating Cash Flow Ratio TTM 6.59 %
Cash Flow Coverage Ratios TTM 11.51 %
Price To Free Cash Flows Ratio TTM 61.3
Price To Operating Cash Flows Ratio TTM 4.01
Price Cash Flow Ratio TTM 4.01
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OI Ratings Summary
OI Quant Ranking