Profitability Grade and Underlying Metrics
PBR-A Profitability
  PBR-A
Gross Profit Margin TTM 51.83 %
Return on Assets TTM 8.37 %
Return on Equity TTM 22.12 %
Return on Capital Employed TTM 20.06 %
Net Income Per EBT TTM 72.21 %
EBT Per Ebit TTM 69.31 %
EBIT Per Revenue TTM 33.88 %
Cash Flow To Debt Ratio TTM 67.67 %
Receivables Turnover TTM 14.34
Payables Turnover TTM 8.88
Inventory Turnover TTM 6.32
Fixed Asset Turnover TTM 69.26 %
Asset Turnover TTM 49.39 %
Operating Cash Flow Per Share TTM 3.1
Free Cash Flow Per Share TTM 2.03
Cash Per Share TTM 110.77 %
Operating Cash Flow Sales Ratio TTM 40.95 %
Free Cash Flow Operating Cash Flow Ratio TTM 65.53 %
Cash Flow Coverage Ratios TTM 67.67 %
Price To Free Cash Flows Ratio TTM 3.01
Price To Operating Cash Flows Ratio TTM 1.9
Price Cash Flow Ratio TTM 1.9
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PBR-A Ratings Summary
PBR-A Quant Ranking