Profitability Grade and Underlying Metrics
PCG-PI Profitability
  PCG-PI
Gross Profit Margin TTM 18.79 %
Return on Assets TTM 1.79 %
Return on Equity TTM 8.2 %
Return on Capital Employed TTM 3.82 %
Net Income Per EBT TTM 112.05 %
EBT Per Ebit TTM 47.31 %
EBIT Per Revenue TTM 18.79 %
Cash Flow To Debt Ratio TTM 15.03 %
Receivables Turnover TTM 2.1
Payables Turnover TTM 7.46
Inventory Turnover TTM 25.26
Fixed Asset Turnover TTM 26.49 %
Asset Turnover TTM 17.93 %
Operating Cash Flow Per Share TTM 4.08
Free Cash Flow Per Share TTM -0.98
Cash Per Share TTM 22.47 %
Operating Cash Flow Sales Ratio TTM 36.67 %
Free Cash Flow Operating Cash Flow Ratio TTM -24.14 %
Cash Flow Coverage Ratios TTM 15.03 %
Price To Free Cash Flows Ratio TTM -16.14
Price To Operating Cash Flows Ratio TTM 3.9
Price Cash Flow Ratio TTM 3.9
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PCG-PI Ratings Summary
PCG-PI Quant Ranking