Profitability Grade and Underlying Metrics
PG Profitability
  PG
Gross Profit Margin TTM 51.16 %
Return on Assets TTM 12.76 %
Return on Equity TTM 30.82 %
Return on Capital Employed TTM 22.93 %
Net Income Per EBT TTM 79.21 %
EBT Per Ebit TTM 98.61 %
EBIT Per Revenue TTM 24.26 %
Cash Flow To Debt Ratio TTM 51.63 %
Receivables Turnover TTM 13.63
Payables Turnover TTM 2.7
Inventory Turnover TTM 5.45
Fixed Asset Turnover TTM 352.7 %
Asset Turnover TTM 67.3 %
Operating Cash Flow Per Share TTM 7.26
Free Cash Flow Per Share TTM 5.72
Cash Per Share TTM 389.34 %
Operating Cash Flow Sales Ratio TTM 21.14 %
Free Cash Flow Operating Cash Flow Ratio TTM 78.82 %
Cash Flow Coverage Ratios TTM 51.63 %
Price To Free Cash Flows Ratio TTM 25.6
Price To Operating Cash Flows Ratio TTM 21.15
Price Cash Flow Ratio TTM 21.15
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PG Ratings Summary
PG Quant Ranking