Profitability Grade and Underlying Metrics
UFS Profitability
  UFS
Gross Profit Margin TTM 14.43 %
Return on Assets TTM -2.62 %
Return on Equity TTM -5.48 %
Return on Capital Employed TTM 1.22 %
Net Income Per EBT TTM 58.26 %
EBT Per Ebit TTM -444.9 %
EBIT Per Revenue TTM 1.34 %
Cash Flow To Debt Ratio TTM 37.09 %
Receivables Turnover TTM 8.41
Payables Turnover TTM 12.02
Inventory Turnover TTM 4.96
Fixed Asset Turnover TTM 175.41 %
Asset Turnover TTM 75.21 %
Operating Cash Flow Per Share TTM 6.72
Free Cash Flow Per Share TTM 3.86
Cash Per Share TTM 504.9 %
Operating Cash Flow Sales Ratio TTM 11.25 %
Free Cash Flow Operating Cash Flow Ratio TTM 57.42 %
Cash Flow Coverage Ratios TTM 37.09 %
Price To Free Cash Flows Ratio TTM 11.18
Price To Operating Cash Flows Ratio TTM 7.8
Price Cash Flow Ratio TTM 7.8
Unlock
UFS Ratings Summary
UFS Quant Ranking