Profitability Grade and Underlying Metrics
UI Profitability
  UI
Gross Profit Margin TTM 43.42 %
Return on Assets TTM 48.55 %
Return on Equity TTM 179.9 %
Return on Capital Employed TTM 110.68 %
Net Income Per EBT TTM 88.37 %
EBT Per Ebit TTM 96.34 %
EBIT Per Revenue TTM 32.5 %
Cash Flow To Debt Ratio TTM 215.2 %
Receivables Turnover TTM 10.52
Payables Turnover TTM 8.84
Inventory Turnover TTM 2.01
Fixed Asset Turnover TTM 2178.2 %
Asset Turnover TTM 175.49 %
Operating Cash Flow Per Share TTM 10.58
Free Cash Flow Per Share TTM 10.46
Cash Per Share TTM 247.52 %
Operating Cash Flow Sales Ratio TTM 24.87 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.88 %
Cash Flow Coverage Ratios TTM 215.2 %
Price To Free Cash Flows Ratio TTM 55.78
Price To Operating Cash Flows Ratio TTM 55.15
Price Cash Flow Ratio TTM 55.15
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