Profitability Grade and Underlying Metrics
PFSI Profitability
  PFSI
Gross Profit Margin TTM 98.1 %
Return on Assets TTM 1.96 %
Return on Equity TTM 12.49 %
Return on Capital Employed TTM 6.35 %
Net Income Per EBT TTM 91.28 %
EBT Per Ebit TTM 47.53 %
EBIT Per Revenue TTM 58.1 %
Cash Flow To Debt Ratio TTM -26.12 %
Receivables Turnover TTM
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 7.79 %
Operating Cash Flow Per Share TTM -31.08
Free Cash Flow Per Share TTM -31.67
Cash Per Share TTM 1202.36 %
Operating Cash Flow Sales Ratio TTM -81.26 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.87 %
Cash Flow Coverage Ratios TTM -26.12 %
Price To Free Cash Flows Ratio TTM -3.99
Price To Operating Cash Flows Ratio TTM -4.08
Price Cash Flow Ratio TTM -4.08
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PFSI Ratings Summary
PFSI Quant Ranking