Profitability Grade and Underlying Metrics
TM Profitability
  TM
Gross Profit Margin TTM 19.94 %
Return on Assets TTM 5.09 %
Return on Equity TTM 13.43 %
Return on Capital Employed TTM 7.47 %
Net Income Per EBT TTM 77.95 %
EBT Per Ebit TTM 127.48 %
EBIT Per Revenue TTM 9.98 %
Cash Flow To Debt Ratio TTM 9.53 %
Receivables Turnover TTM 3.13
Payables Turnover TTM 6.96
Inventory Turnover TTM 8.36
Fixed Asset Turnover TTM 301.8 %
Asset Turnover TTM 51.32 %
Operating Cash Flow Per Share TTM 282.95
Free Cash Flow Per Share TTM -97.25
Cash Per Share TTM 99701.35 %
Operating Cash Flow Sales Ratio TTM 7.7 %
Free Cash Flow Operating Cash Flow Ratio TTM -34.37 %
Cash Flow Coverage Ratios TTM 9.53 %
Price To Free Cash Flows Ratio TTM -25.61
Price To Operating Cash Flows Ratio TTM 8.81
Price Cash Flow Ratio TTM 8.81
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TM Ratings Summary
TM Quant Ranking