Profitability Grade and Underlying Metrics
PM Profitability
  PM
Gross Profit Margin TTM 65.78 %
Return on Assets TTM 11.99 %
Return on Equity TTM -74.17 %
Return on Capital Employed TTM 35.78 %
Net Income Per EBT TTM 61.72 %
EBT Per Ebit TTM 92.18 %
EBIT Per Revenue TTM 37.02 %
Cash Flow To Debt Ratio TTM 20.22 %
Receivables Turnover TTM 6.62
Payables Turnover TTM 3.45
Inventory Turnover TTM 1.24
Fixed Asset Turnover TTM 484.97 %
Asset Turnover TTM 56.94 %
Operating Cash Flow Per Share TTM 6.68
Free Cash Flow Per Share TTM 5.77
Cash Per Share TTM 268.21 %
Operating Cash Flow Sales Ratio TTM 26.68 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.38 %
Cash Flow Coverage Ratios TTM 20.22 %
Price To Free Cash Flows Ratio TTM 28.8
Price To Operating Cash Flows Ratio TTM 24.88
Price Cash Flow Ratio TTM 24.88
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PM Ratings Summary
PM Quant Ranking