Profitability Grade and Underlying Metrics
PBR-A Profitability
  PBR-A
Gross Profit Margin TTM 49.71 %
Return on Assets TTM 4.36 %
Return on Equity TTM 13.04 %
Return on Capital Employed TTM 14.02 %
Net Income Per EBT TTM 65.58 %
EBT Per Ebit TTM 55.92 %
EBIT Per Revenue TTM 26.8 %
Cash Flow To Debt Ratio TTM 57.52 %
Receivables Turnover TTM 18.9
Payables Turnover TTM 8.19
Inventory Turnover TTM 5.99
Fixed Asset Turnover TTM 58.21 %
Asset Turnover TTM 44.39 %
Operating Cash Flow Per Share TTM 2.88
Free Cash Flow Per Share TTM 1.63
Cash Per Share TTM 59.5 %
Operating Cash Flow Sales Ratio TTM 41.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 56.73 %
Cash Flow Coverage Ratios TTM 57.52 %
Price To Free Cash Flows Ratio TTM 3.63
Price To Operating Cash Flows Ratio TTM 2.02
Price Cash Flow Ratio TTM 2.02
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PBR-A Ratings Summary
PBR-A Quant Ranking