Profitability Grade and Underlying Metrics
TM Profitability
  TM
Gross Profit Margin TTM 20.77 %
Return on Assets TTM 5.49 %
Return on Equity TTM 15.33 %
Return on Capital Employed TTM 8.78 %
Net Income Per EBT TTM 72.74 %
EBT Per Ebit TTM 127 %
EBIT Per Revenue TTM 11.87 %
Cash Flow To Debt Ratio TTM 11.5 %
Receivables Turnover TTM 3.01
Payables Turnover TTM 6.8
Inventory Turnover TTM 7.76
Fixed Asset Turnover TTM 304.89 %
Asset Turnover TTM 50.04 %
Operating Cash Flow Per Share TTM 312.06
Free Cash Flow Per Share TTM -62.47
Cash Per Share TTM 104708.34 %
Operating Cash Flow Sales Ratio TTM 9.33 %
Free Cash Flow Operating Cash Flow Ratio TTM -20.02 %
Cash Flow Coverage Ratios TTM 11.5 %
Price To Free Cash Flows Ratio TTM -50.5
Price To Operating Cash Flows Ratio TTM 109.59
Price Cash Flow Ratio TTM 109.59
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TM Ratings Summary
TM Quant Ranking