Profitability Grade and Underlying Metrics
SAG Profitability
  SAG
Gross Profit Margin TTM 20.78 %
Return on Assets TTM 4.23 %
Return on Equity TTM 35.11 %
Return on Capital Employed TTM 16.38 %
Net Income Per EBT TTM 93.84 %
EBT Per Ebit TTM 99.28 %
EBIT Per Revenue TTM 6.45 %
Cash Flow To Debt Ratio TTM 5.7 %
Receivables Turnover TTM 1.68
Payables Turnover TTM 4.77
Inventory Turnover TTM 1.22
Fixed Asset Turnover TTM 1652.84 %
Asset Turnover TTM 70.47 %
Operating Cash Flow Per Share TTM 0.13
Free Cash Flow Per Share TTM 0.02
Cash Per Share TTM 19.4 %
Operating Cash Flow Sales Ratio TTM 4.16 %
Free Cash Flow Operating Cash Flow Ratio TTM 18.67 %
Cash Flow Coverage Ratios TTM 5.7 %
Price To Free Cash Flows Ratio TTM 45.96
Price To Operating Cash Flows Ratio TTM 7.82
Price Cash Flow Ratio TTM 7.82
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SAG Ratings Summary
SAG Quant Ranking