Profitability Grade and Underlying Metrics
SAM Profitability
  SAM
Gross Profit Margin TTM 44.82 %
Return on Assets TTM 5.77 %
Return on Equity TTM 7.4 %
Return on Capital Employed TTM 9.79 %
Net Income Per EBT TTM 68.34 %
EBT Per Ebit TTM 107 %
EBIT Per Revenue TTM 4.73 %
Cash Flow To Debt Ratio TTM 545.82 %
Receivables Turnover TTM 23.55
Payables Turnover TTM 10.36
Inventory Turnover TTM 7.86
Fixed Asset Turnover TTM 321.78 %
Asset Turnover TTM 166.72 %
Operating Cash Flow Per Share TTM 22.68
Free Cash Flow Per Share TTM 16.43
Cash Per Share TTM 1351.9 %
Operating Cash Flow Sales Ratio TTM 12.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 72.45 %
Cash Flow Coverage Ratios TTM 545.82 %
Price To Free Cash Flows Ratio TTM 12.1
Price To Operating Cash Flows Ratio TTM 8.87
Price Cash Flow Ratio TTM 8.87
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SAM Ratings Summary
SAM Quant Ranking