Profitability Grade and Underlying Metrics
SR-PA Profitability
  SR-PA
Gross Profit Margin TTM 39.66 %
Return on Assets TTM 2.51 %
Return on Equity TTM 8.44 %
Return on Capital Employed TTM 5.85 %
Net Income Per EBT TTM 80.95 %
EBT Per Ebit TTM 64.83 %
EBIT Per Revenue TTM 22.34 %
Cash Flow To Debt Ratio TTM 13.59 %
Receivables Turnover TTM 6.47
Payables Turnover TTM 6.12
Inventory Turnover TTM 6.54
Fixed Asset Turnover TTM 31.74 %
Asset Turnover TTM 21.38 %
Operating Cash Flow Per Share TTM 11.3
Free Cash Flow Per Share TTM -12.65
Cash Per Share TTM 22.24 %
Operating Cash Flow Sales Ratio TTM 27.33 %
Free Cash Flow Operating Cash Flow Ratio TTM -111.93 %
Cash Flow Coverage Ratios TTM 13.59 %
Price To Free Cash Flows Ratio TTM -6.43
Price To Operating Cash Flows Ratio TTM 7.18
Price Cash Flow Ratio TTM 7.18
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SR-PA Ratings Summary
SR-PA Quant Ranking