Profitability Grade and Underlying Metrics
PBH Profitability
  PBH
Gross Profit Margin TTM 55.76 %
Return on Assets TTM 6.31 %
Return on Equity TTM 12.2 %
Return on Capital Employed TTM 10.22 %
Net Income Per EBT TTM 75.51 %
EBT Per Ebit TTM 84.39 %
EBIT Per Revenue TTM 29.6 %
Cash Flow To Debt Ratio TTM 484.68 %
Receivables Turnover TTM 5.86
Payables Turnover TTM 26.59
Inventory Turnover TTM 3.41
Fixed Asset Turnover TTM 889.98 %
Asset Turnover TTM 33.44 %
Operating Cash Flow Per Share TTM 5.06
Free Cash Flow Per Share TTM 4.9
Cash Per Share TTM 196.96 %
Operating Cash Flow Sales Ratio TTM 22.11 %
Free Cash Flow Operating Cash Flow Ratio TTM 96.73 %
Cash Flow Coverage Ratios TTM 484.68 %
Price To Free Cash Flows Ratio TTM 16.03
Price To Operating Cash Flows Ratio TTM 15.59
Price Cash Flow Ratio TTM 15.59
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PBH Ratings Summary
PBH Quant Ranking