Profitability Grade and Underlying Metrics
TM Profitability
  TM
Gross Profit Margin TTM 20.31 %
Return on Assets TTM 5.38 %
Return on Equity TTM 14.54 %
Return on Capital Employed TTM 7.35 %
Net Income Per EBT TTM 76.02 %
EBT Per Ebit TTM 139.94 %
EBIT Per Revenue TTM 10.25 %
Cash Flow To Debt Ratio TTM 10.72 %
Receivables Turnover TTM 12.17
Payables Turnover TTM 7.36
Inventory Turnover TTM 8.31
Fixed Asset Turnover TTM 292.94 %
Asset Turnover TTM 49.38 %
Operating Cash Flow Per Share TTM 324.07
Free Cash Flow Per Share TTM -122.24
Cash Per Share TTM 105997.85 %
Operating Cash Flow Sales Ratio TTM 9.08 %
Free Cash Flow Operating Cash Flow Ratio TTM -37.72 %
Cash Flow Coverage Ratios TTM 10.72 %
Price To Free Cash Flows Ratio TTM -23.55
Price To Operating Cash Flows Ratio TTM 8.89
Price Cash Flow Ratio TTM 8.89
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TM Ratings Summary
TM Quant Ranking