Profitability Grade and Underlying Metrics
SOC Profitability
  SOC
Gross Profit Margin TTM 21.11 %
Return on Assets TTM -0.72 %
Return on Equity TTM -4.75 %
Return on Capital Employed TTM 1.17 %
Net Income Per EBT TTM 81.68 %
EBT Per Ebit TTM -83.85 %
EBIT Per Revenue TTM 87.18 %
Cash Flow To Debt Ratio TTM 8 %
Receivables Turnover TTM
Payables Turnover TTM 0.27
Inventory Turnover TTM 0.99
Fixed Asset Turnover TTM 1.48 %
Asset Turnover TTM 1.21 %
Operating Cash Flow Per Share TTM 0.83
Free Cash Flow Per Share TTM 0.08
Cash Per Share TTM 223.82 %
Operating Cash Flow Sales Ratio TTM 368.33 %
Free Cash Flow Operating Cash Flow Ratio TTM 9.4 %
Cash Flow Coverage Ratios TTM 8 %
Price To Free Cash Flows Ratio TTM 332.62
Price To Operating Cash Flows Ratio TTM 26.92
Price Cash Flow Ratio TTM 26.92
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SOC Ratings Summary
SOC Quant Ranking