Profitability Grade and Underlying Metrics
RS Profitability
  RS
Gross Profit Margin TTM 27.29 %
Return on Assets TTM 7.03 %
Return on Equity TTM 10.21 %
Return on Capital Employed TTM 11.13 %
Net Income Per EBT TTM 76.81 %
EBT Per Ebit TTM 94.41 %
EBIT Per Revenue TTM 7.43 %
Cash Flow To Debt Ratio TTM 71.04 %
Receivables Turnover TTM 8.19
Payables Turnover TTM 19.27
Inventory Turnover TTM 4.41
Fixed Asset Turnover TTM 470.59 %
Asset Turnover TTM 130.52 %
Operating Cash Flow Per Share TTM 23.29
Free Cash Flow Per Share TTM 15.75
Cash Per Share TTM 453.25 %
Operating Cash Flow Sales Ratio TTM 8.99 %
Free Cash Flow Operating Cash Flow Ratio TTM 67.64 %
Cash Flow Coverage Ratios TTM 71.04 %
Price To Free Cash Flows Ratio TTM 18.23
Price To Operating Cash Flows Ratio TTM 12.39
Price Cash Flow Ratio TTM 12.39
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RS Ratings Summary
RS Quant Ranking