Profitability Grade and Underlying Metrics
PH Profitability
  PH
Gross Profit Margin TTM 36.96 %
Return on Assets TTM 11.97 %
Return on Equity TTM 26.61 %
Return on Capital Employed TTM 17.4 %
Net Income Per EBT TTM 85.97 %
EBT Per Ebit TTM 99.71 %
EBIT Per Revenue TTM 20.75 %
Cash Flow To Debt Ratio TTM 40.67 %
Receivables Turnover TTM 6.15
Payables Turnover TTM 5.89
Inventory Turnover TTM 4.41
Fixed Asset Turnover TTM 675.86 %
Asset Turnover TTM 67.3 %
Operating Cash Flow Per Share TTM 29.69
Free Cash Flow Per Share TTM 26.27
Cash Per Share TTM 367.14 %
Operating Cash Flow Sales Ratio TTM 19.02 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.48 %
Cash Flow Coverage Ratios TTM 40.67 %
Price To Free Cash Flows Ratio TTM 29.56
Price To Operating Cash Flows Ratio TTM 25.93
Price Cash Flow Ratio TTM 25.93
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PH Ratings Summary
PH Quant Ranking