Profitability Grade and Underlying Metrics
RFP Profitability
  RFP
Gross Profit Margin TTM 38.37 %
Return on Assets TTM 8.68 %
Return on Equity TTM 23.66 %
Return on Capital Employed TTM 18.8 %
Net Income Per EBT TTM 60.91 %
EBT Per Ebit TTM 86.3 %
EBIT Per Revenue TTM 15.94 %
Cash Flow To Debt Ratio TTM 179.5 %
Receivables Turnover TTM
Payables Turnover TTM 8.62
Inventory Turnover TTM 4.43
Fixed Asset Turnover TTM 276.74 %
Asset Turnover TTM 103.56 %
Operating Cash Flow Per Share TTM 8.15
Free Cash Flow Per Share TTM 6.74
Cash Per Share TTM 140.88 %
Operating Cash Flow Sales Ratio TTM 17.69 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.72 %
Cash Flow Coverage Ratios TTM 179.5 %
Price To Free Cash Flows Ratio TTM 3.14
Price To Operating Cash Flows Ratio TTM 2.69
Price Cash Flow Ratio TTM 2.69
Unlock
RFP Ratings Summary
RFP Quant Ranking