Profitability Grade and Underlying Metrics
UI Profitability
  UI
Gross Profit Margin TTM 39.85 %
Return on Assets TTM 37.58 %
Return on Equity TTM 296.82 %
Return on Capital Employed TTM 79.53 %
Net Income Per EBT TTM 82.4 %
EBT Per Ebit TTM 90.34 %
EBIT Per Revenue TTM 27.79 %
Cash Flow To Debt Ratio TTM 173.15 %
Receivables Turnover TTM 12.81
Payables Turnover TTM 10.6
Inventory Turnover TTM 2.41
Fixed Asset Turnover TTM 1823.48 %
Asset Turnover TTM 181.69 %
Operating Cash Flow Per Share TTM 12.92
Free Cash Flow Per Share TTM 12.8
Cash Per Share TTM 220.09 %
Operating Cash Flow Sales Ratio TTM 36.33 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.09 %
Cash Flow Coverage Ratios TTM 173.15 %
Price To Free Cash Flows Ratio TTM 32.31
Price To Operating Cash Flows Ratio TTM 32
Price Cash Flow Ratio TTM 32
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