Profitability Grade and Underlying Metrics
SGU Profitability
  SGU
Gross Profit Margin TTM 28.52 %
Return on Assets TTM 5.2 %
Return on Equity TTM 16.63 %
Return on Capital Employed TTM 15.01 %
Net Income Per EBT TTM 67.29 %
EBT Per Ebit TTM 86.22 %
EBIT Per Revenue TTM 5.13 %
Cash Flow To Debt Ratio TTM 35.63 %
Receivables Turnover TTM 9.79
Payables Turnover TTM 25.58
Inventory Turnover TTM 18.07
Fixed Asset Turnover TTM 882.22 %
Asset Turnover TTM 174.92 %
Operating Cash Flow Per Share TTM 3.09
Free Cash Flow Per Share TTM 2.75
Cash Per Share TTM 141.07 %
Operating Cash Flow Sales Ratio TTM 6.18 %
Free Cash Flow Operating Cash Flow Ratio TTM 89.24 %
Cash Flow Coverage Ratios TTM 35.63 %
Price To Free Cash Flows Ratio TTM 4.74
Price To Operating Cash Flows Ratio TTM 4.24
Price Cash Flow Ratio TTM 4.24
Unlock
SGU Ratings Summary
SGU Quant Ranking