Profitability Grade and Underlying Metrics
STZ Profitability
  STZ
Gross Profit Margin TTM 51.46 %
Return on Assets TTM -1.99 %
Return on Equity TTM -5.93 %
Return on Capital Employed TTM 0.68 %
Net Income Per EBT TTM 112.77 %
EBT Per Ebit TTM -308.58 %
EBIT Per Revenue TTM 1.26 %
Cash Flow To Debt Ratio TTM 26.79 %
Receivables Turnover TTM 12.37
Payables Turnover TTM 4.99
Inventory Turnover TTM 3.46
Fixed Asset Turnover TTM 121.38 %
Asset Turnover TTM 45.2 %
Operating Cash Flow Per Share TTM 17.43
Free Cash Flow Per Share TTM 11.63
Cash Per Share TTM 41.56 %
Operating Cash Flow Sales Ratio TTM 30.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 66.71 %
Cash Flow Coverage Ratios TTM 26.79 %
Price To Free Cash Flows Ratio TTM 14.58
Price To Operating Cash Flows Ratio TTM 9.77
Price Cash Flow Ratio TTM 9.77
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STZ Ratings Summary
STZ Quant Ranking