Profitability Grade and Underlying Metrics
TM Profitability
  TM
Gross Profit Margin TTM 19.29 %
Return on Assets TTM 4.57 %
Return on Equity TTM 12.02 %
Return on Capital Employed TTM 7.25 %
Net Income Per EBT TTM 73.74 %
EBT Per Ebit TTM 124.53 %
EBIT Per Revenue TTM 9.6 %
Cash Flow To Debt Ratio TTM 12.72 %
Receivables Turnover TTM 3.18
Payables Turnover TTM 7.66
Inventory Turnover TTM 8.45
Fixed Asset Turnover TTM 304.2 %
Asset Turnover TTM 51.84 %
Operating Cash Flow Per Share TTM 375.18
Free Cash Flow Per Share TTM 13.57
Cash Per Share TTM 122537.8 %
Operating Cash Flow Sales Ratio TTM 10.09 %
Free Cash Flow Operating Cash Flow Ratio TTM 3.62 %
Cash Flow Coverage Ratios TTM 12.72 %
Price To Free Cash Flows Ratio TTM 217.27
Price To Operating Cash Flows Ratio TTM 7.86
Price Cash Flow Ratio TTM 7.86
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TM Ratings Summary
TM Quant Ranking