Profitability Grade and Underlying Metrics
UI Profitability
  UI
Gross Profit Margin TTM 42.16 %
Return on Assets TTM 42.29 %
Return on Equity TTM 217.49 %
Return on Capital Employed TTM 137.23 %
Net Income Per EBT TTM 82.07 %
EBT Per Ebit TTM 93.8 %
EBIT Per Revenue TTM 30.72 %
Cash Flow To Debt Ratio TTM 199.8 %
Receivables Turnover TTM 10.45
Payables Turnover TTM 10.36
Inventory Turnover TTM 2.27
Fixed Asset Turnover TTM 2062.09 %
Asset Turnover TTM 178.84 %
Operating Cash Flow Per Share TTM 12.25
Free Cash Flow Per Share TTM 12.19
Cash Per Share TTM 249.57 %
Operating Cash Flow Sales Ratio TTM 31.92 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.48 %
Cash Flow Coverage Ratios TTM 199.8 %
Price To Free Cash Flows Ratio TTM 31.4
Price To Operating Cash Flows Ratio TTM 31.24
Price Cash Flow Ratio TTM 31.24
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