Profitability Grade and Underlying Metrics
PH Profitability
  PH
Gross Profit Margin TTM 35.79 %
Return on Assets TTM 9.36 %
Return on Equity TTM 25.29 %
Return on Capital Employed TTM 17.39 %
Net Income Per EBT TTM 78.83 %
EBT Per Ebit TTM 93.54 %
EBIT Per Revenue TTM 18.92 %
Cash Flow To Debt Ratio TTM 29.3 %
Receivables Turnover TTM 5.91
Payables Turnover TTM 6.49
Inventory Turnover TTM 4.29
Fixed Asset Turnover TTM 691.02 %
Asset Turnover TTM 67.07 %
Operating Cash Flow Per Share TTM 25.93
Free Cash Flow Per Share TTM 22.88
Cash Per Share TTM 323.3 %
Operating Cash Flow Sales Ratio TTM 16.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.25 %
Cash Flow Coverage Ratios TTM 29.3 %
Price To Free Cash Flows Ratio TTM 23.23
Price To Operating Cash Flows Ratio TTM 20.5
Price Cash Flow Ratio TTM 20.5
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PH Ratings Summary
PH Quant Ranking