Profitability Grade and Underlying Metrics
UCL Profitability
  UCL
Gross Profit Margin TTM 53.15 %
Return on Assets TTM 4.49 %
Return on Equity TTM 14.73 %
Return on Capital Employed TTM 22.63 %
Net Income Per EBT TTM 105.19 %
EBT Per Ebit TTM 57.79 %
EBIT Per Revenue TTM 5.05 %
Cash Flow To Debt Ratio TTM 81.75 %
Receivables Turnover TTM 10.89
Payables Turnover TTM 8.45
Inventory Turnover TTM 14.51
Fixed Asset Turnover TTM 1734.82 %
Asset Turnover TTM 146.3 %
Operating Cash Flow Per Share TTM 0.14
Free Cash Flow Per Share TTM 0.07
Cash Per Share TTM 85.16 %
Operating Cash Flow Sales Ratio TTM 6.51 %
Free Cash Flow Operating Cash Flow Ratio TTM 46.25 %
Cash Flow Coverage Ratios TTM 81.75 %
Price To Free Cash Flows Ratio TTM 26.55
Price To Operating Cash Flows Ratio TTM 12.48
Price Cash Flow Ratio TTM 12.48
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UCL Ratings Summary
UCL Quant Ranking