Profitability Grade and Underlying Metrics
SGU Profitability
  SGU
Gross Profit Margin TTM 29.8 %
Return on Assets TTM 5.6 %
Return on Equity TTM 16.79 %
Return on Capital Employed TTM 16.92 %
Net Income Per EBT TTM 58.14 %
EBT Per Ebit TTM 86.78 %
EBIT Per Revenue TTM 6.02 %
Cash Flow To Debt Ratio TTM 33.04 %
Receivables Turnover TTM 13.75
Payables Turnover TTM 40.88
Inventory Turnover TTM 28.77
Fixed Asset Turnover TTM 817.36 %
Asset Turnover TTM 184.38 %
Operating Cash Flow Per Share TTM 2.77
Free Cash Flow Per Share TTM 2.38
Cash Per Share TTM 81.78 %
Operating Cash Flow Sales Ratio TTM 5.35 %
Free Cash Flow Operating Cash Flow Ratio TTM 85.92 %
Cash Flow Coverage Ratios TTM 33.04 %
Price To Free Cash Flows Ratio TTM 4.76
Price To Operating Cash Flows Ratio TTM 4.18
Price Cash Flow Ratio TTM 4.18
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SGU Ratings Summary
SGU Quant Ranking