Profitability Grade and Underlying Metrics
POOL Profitability
  POOL
Gross Profit Margin TTM 29.44 %
Return on Assets TTM 11.02 %
Return on Equity TTM 30.47 %
Return on Capital Employed TTM 22.94 %
Net Income Per EBT TTM 76.02 %
EBT Per Ebit TTM 91.81 %
EBIT Per Revenue TTM 11.14 %
Cash Flow To Debt Ratio TTM 40.16 %
Receivables Turnover TTM 10.59
Payables Turnover TTM 4.17
Inventory Turnover TTM 2.54
Fixed Asset Turnover TTM 929.45 %
Asset Turnover TTM 141.73 %
Operating Cash Flow Per Share TTM 14.44
Free Cash Flow Per Share TTM 12.95
Cash Per Share TTM 191.25 %
Operating Cash Flow Sales Ratio TTM 10.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 89.7 %
Cash Flow Coverage Ratios TTM 40.16 %
Price To Free Cash Flows Ratio TTM 22.63
Price To Operating Cash Flows Ratio TTM 20.23
Price Cash Flow Ratio TTM 20.23
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POOL Ratings Summary
POOL Quant Ranking