Profitability Grade and Underlying Metrics
SW Profitability
  SW
Gross Profit Margin TTM 19.1 %
Return on Assets TTM 0.77 %
Return on Equity TTM 1.97 %
Return on Capital Employed TTM 3.3 %
Net Income Per EBT TTM 63.54 %
EBT Per Ebit TTM 43.97 %
EBIT Per Revenue TTM 4.09 %
Cash Flow To Debt Ratio TTM 15.07 %
Receivables Turnover TTM 6.36
Payables Turnover TTM 7.37
Inventory Turnover TTM 6.6
Fixed Asset Turnover TTM 133.38 %
Asset Turnover TTM 67.34 %
Operating Cash Flow Per Share TTM 4.15
Free Cash Flow Per Share TTM 0.16
Cash Per Share TTM 149.04 %
Operating Cash Flow Sales Ratio TTM 7.03 %
Free Cash Flow Operating Cash Flow Ratio TTM 3.93 %
Cash Flow Coverage Ratios TTM 15.07 %
Price To Free Cash Flows Ratio TTM 565.05
Price To Operating Cash Flows Ratio TTM 11.05
Price Cash Flow Ratio TTM 11.05
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SW Ratings Summary
SW Quant Ranking