Profitability Grade and Underlying Metrics
SUM Profitability
  SUM
Gross Profit Margin TTM 30.12 %
Return on Assets TTM 1.71 %
Return on Equity TTM 3.33 %
Return on Capital Employed TTM 4.1 %
Net Income Per EBT TTM 75.09 %
EBT Per Ebit TTM 59.58 %
EBIT Per Revenue TTM 10.43 %
Cash Flow To Debt Ratio TTM 11.31 %
Receivables Turnover TTM 5.1
Payables Turnover TTM 7.86
Inventory Turnover TTM 6.26
Fixed Asset Turnover TTM 70.71 %
Asset Turnover TTM 36.72 %
Operating Cash Flow Per Share TTM 1.86
Free Cash Flow Per Share TTM 0.17
Cash Per Share TTM 419.93 %
Operating Cash Flow Sales Ratio TTM 10.54 %
Free Cash Flow Operating Cash Flow Ratio TTM 9.11 %
Cash Flow Coverage Ratios TTM 11.31 %
Price To Free Cash Flows Ratio TTM 310.41
Price To Operating Cash Flows Ratio TTM 28.26
Price Cash Flow Ratio TTM 28.26
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SUM Ratings Summary
SUM Quant Ranking