Profitability Grade and Underlying Metrics
SAY Profitability
  SAY
Gross Profit Margin TTM 99.92 %
Return on Assets TTM 0 %
Return on Equity TTM 0.03 %
Return on Capital Employed TTM 1.91 %
Net Income Per EBT TTM 40.41 %
EBT Per Ebit TTM 0.5 %
EBIT Per Revenue TTM 34.76 %
Cash Flow To Debt Ratio TTM 28.14 %
Receivables Turnover TTM 4.82
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 2.95 %
Operating Cash Flow Per Share TTM 15769.94
Free Cash Flow Per Share TTM 15769.94
Cash Per Share TTM 1070452.03 %
Operating Cash Flow Sales Ratio TTM 604.12 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM 28.14 %
Price To Free Cash Flows Ratio TTM 0
Price To Operating Cash Flows Ratio TTM 0
Price Cash Flow Ratio TTM 0
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SAY Ratings Summary
SAY Quant Ranking