Profitability Grade and Underlying Metrics
ROLL Profitability
  ROLL
Gross Profit Margin TTM 44.26 %
Return on Assets TTM 5.29 %
Return on Equity TTM 8.46 %
Return on Capital Employed TTM 8.4 %
Net Income Per EBT TTM 79.23 %
EBT Per Ebit TTM 85.6 %
EBIT Per Revenue TTM 22.42 %
Cash Flow To Debt Ratio TTM 514.15 %
Receivables Turnover TTM 5.7
Payables Turnover TTM 6.6
Inventory Turnover TTM 1.37
Fixed Asset Turnover TTM 393.95 %
Asset Turnover TTM 34.78 %
Operating Cash Flow Per Share TTM 10.08
Free Cash Flow Per Share TTM 8.28
Cash Per Share TTM 423.59 %
Operating Cash Flow Sales Ratio TTM 18.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.13 %
Cash Flow Coverage Ratios TTM 514.15 %
Price To Free Cash Flows Ratio TTM 49.07
Price To Operating Cash Flows Ratio TTM 40.07
Price Cash Flow Ratio TTM 40.07
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ROLL Ratings Summary
ROLL Quant Ranking