Profitability Grade and Underlying Metrics
SHCO Profitability
  SHCO
Gross Profit Margin TTM 39.71 %
Return on Assets TTM -2.25 %
Return on Equity TTM 17.98 %
Return on Capital Employed TTM 3.03 %
Net Income Per EBT TTM 298.07 %
EBT Per Ebit TTM -31.71 %
EBIT Per Revenue TTM 4.94 %
Cash Flow To Debt Ratio TTM 7.15 %
Receivables Turnover TTM 11.01
Payables Turnover TTM 9.71
Inventory Turnover TTM 13.02
Fixed Asset Turnover TTM 68.8 %
Asset Turnover TTM 48.23 %
Operating Cash Flow Per Share TTM 0.56
Free Cash Flow Per Share TTM 0.17
Cash Per Share TTM 77.24 %
Operating Cash Flow Sales Ratio TTM 8.67 %
Free Cash Flow Operating Cash Flow Ratio TTM 31.15 %
Cash Flow Coverage Ratios TTM 7.15 %
Price To Free Cash Flows Ratio TTM 51.13
Price To Operating Cash Flows Ratio TTM 15.89
Price Cash Flow Ratio TTM 15.89
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SHCO Ratings Summary
SHCO Quant Ranking