Profitability Grade and Underlying Metrics
SHO-PH Profitability
  SHO-PH
Gross Profit Margin TTM 54.93 %
Return on Assets TTM 1.39 %
Return on Equity TTM 2.02 %
Return on Capital Employed TTM 3.64 %
Net Income Per EBT TTM 102.61 %
EBT Per Ebit TTM 38.43 %
EBIT Per Revenue TTM 12.11 %
Cash Flow To Debt Ratio TTM 19.97 %
Receivables Turnover TTM 26.56
Payables Turnover TTM 7.74
Inventory Turnover TTM
Fixed Asset Turnover TTM 8441.05 %
Asset Turnover TTM 29.16 %
Operating Cash Flow Per Share TTM 0.85
Free Cash Flow Per Share TTM 0.71
Cash Per Share TTM 53.55 %
Operating Cash Flow Sales Ratio TTM 18.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 83.76 %
Cash Flow Coverage Ratios TTM 19.97 %
Price To Free Cash Flows Ratio TTM 12.01
Price To Operating Cash Flows Ratio TTM 10.13
Price Cash Flow Ratio TTM 10.13
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SHO-PH Ratings Summary
SHO-PH Quant Ranking