Profitability Grade and Underlying Metrics
SHI Profitability
  SHI
Gross Profit Margin TTM 17.59 %
Return on Assets TTM -0.41 %
Return on Equity TTM -0.7 %
Return on Capital Employed TTM -0.64 %
Net Income Per EBT TTM 84.95 %
EBT Per Ebit TTM 127.4 %
EBIT Per Revenue TTM -0.19 %
Cash Flow To Debt Ratio TTM 2813.22 %
Receivables Turnover TTM 27.87
Payables Turnover TTM 4.76
Inventory Turnover TTM 9.82
Fixed Asset Turnover TTM 563.5 %
Asset Turnover TTM 198.04 %
Operating Cash Flow Per Share TTM 1.03
Free Cash Flow Per Share TTM 0.59
Cash Per Share TTM 80 %
Operating Cash Flow Sales Ratio TTM 13.09 %
Free Cash Flow Operating Cash Flow Ratio TTM 57.37 %
Cash Flow Coverage Ratios TTM 2813.22 %
Price To Free Cash Flows Ratio TTM 3.88
Price To Operating Cash Flows Ratio TTM 2.68
Price Cash Flow Ratio TTM 2.68
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