Profitability Grade and Underlying Metrics
PG Profitability
  PG
Gross Profit Margin TTM 51.29 %
Return on Assets TTM 12.6 %
Return on Equity TTM 30.15 %
Return on Capital Employed TTM 22.52 %
Net Income Per EBT TTM 79.4 %
EBT Per Ebit TTM 97.67 %
EBIT Per Revenue TTM 23.81 %
Cash Flow To Debt Ratio TTM 54.44 %
Receivables Turnover TTM 13.67
Payables Turnover TTM 2.82
Inventory Turnover TTM 5.52
Fixed Asset Turnover TTM 369.27 %
Asset Turnover TTM 68.24 %
Operating Cash Flow Per Share TTM 7.92
Free Cash Flow Per Share TTM 6.4
Cash Per Share TTM 388.38 %
Operating Cash Flow Sales Ratio TTM 22.14 %
Free Cash Flow Operating Cash Flow Ratio TTM 80.84 %
Cash Flow Coverage Ratios TTM 54.44 %
Price To Free Cash Flows Ratio TTM 25.1
Price To Operating Cash Flows Ratio TTM 20.31
Price Cash Flow Ratio TTM 20.31
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PG Ratings Summary
PG Quant Ranking