Profitability Grade and Underlying Metrics
PBR-A Profitability
  PBR-A
Gross Profit Margin TTM 49.12 %
Return on Assets TTM 6.41 %
Return on Equity TTM 20.18 %
Return on Capital Employed TTM 12.58 %
Net Income Per EBT TTM 68.79 %
EBT Per Ebit TTM 87.4 %
EBIT Per Revenue TTM 26.6 %
Cash Flow To Debt Ratio TTM 52.22 %
Receivables Turnover TTM 16.51
Payables Turnover TTM 6.97
Inventory Turnover TTM 5.33
Fixed Asset Turnover TTM 52.74 %
Asset Turnover TTM 40.08 %
Operating Cash Flow Per Share TTM 2.76
Free Cash Flow Per Share TTM 1.44
Cash Per Share TTM 73.72 %
Operating Cash Flow Sales Ratio TTM 41.19 %
Free Cash Flow Operating Cash Flow Ratio TTM 52.4 %
Cash Flow Coverage Ratios TTM 52.22 %
Price To Free Cash Flows Ratio TTM 4.21
Price To Operating Cash Flows Ratio TTM 2.11
Price Cash Flow Ratio TTM 2.11
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PBR-A Ratings Summary
PBR-A Quant Ranking