Profitability Grade and Underlying Metrics
TMX Profitability
  TMX
Gross Profit Margin TTM 41.66 %
Return on Assets TTM 2.79 %
Return on Equity TTM 4.81 %
Return on Capital Employed TTM 5.82 %
Net Income Per EBT TTM 68.33 %
EBT Per Ebit TTM 79.3 %
EBIT Per Revenue TTM 11.1 %
Cash Flow To Debt Ratio TTM 21.23 %
Receivables Turnover TTM
Payables Turnover TTM 14.04
Inventory Turnover TTM 29.1
Fixed Asset Turnover TTM 743.64 %
Asset Turnover TTM 46.37 %
Operating Cash Flow Per Share TTM 2.03
Free Cash Flow Per Share TTM 1.85
Cash Per Share TTM 91.77 %
Operating Cash Flow Sales Ratio TTM 12.52 %
Free Cash Flow Operating Cash Flow Ratio TTM 91.41 %
Cash Flow Coverage Ratios TTM 21.23 %
Price To Free Cash Flows Ratio TTM
Price To Operating Cash Flows Ratio TTM 18.7
Price Cash Flow Ratio TTM 18.7
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TMX Ratings Summary
TMX Quant Ranking