Profitability Grade and Underlying Metrics
SHCO Profitability
  SHCO
Gross Profit Margin TTM 54.65 %
Return on Assets TTM -3.88 %
Return on Equity TTM 46.68 %
Return on Capital Employed TTM -0.51 %
Net Income Per EBT TTM 92.09 %
EBT Per Ebit TTM 1036.8 %
EBIT Per Revenue TTM -0.88 %
Cash Flow To Debt Ratio TTM 6.43 %
Receivables Turnover TTM 16.44
Payables Turnover TTM 6.87
Inventory Turnover TTM 8.47
Fixed Asset Turnover TTM 65.66 %
Asset Turnover TTM 46.24 %
Operating Cash Flow Per Share TTM 0.5
Free Cash Flow Per Share TTM -0.18
Cash Per Share TTM 73.42 %
Operating Cash Flow Sales Ratio TTM 8.21 %
Free Cash Flow Operating Cash Flow Ratio TTM -35.72 %
Cash Flow Coverage Ratios TTM 6.43 %
Price To Free Cash Flows Ratio TTM -39.4
Price To Operating Cash Flows Ratio TTM 14.04
Price Cash Flow Ratio TTM 14.04
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SHCO Ratings Summary
SHCO Quant Ranking