Profitability Grade and Underlying Metrics
UL Profitability
  UL
Gross Profit Margin TTM 25.31 %
Return on Assets TTM 5 %
Return on Equity TTM 20.11 %
Return on Capital Employed TTM 12 %
Net Income Per EBT TTM 64.95 %
EBT Per Ebit TTM 95.74 %
EBIT Per Revenue TTM 13.67 %
Cash Flow To Debt Ratio TTM 22.79 %
Receivables Turnover TTM 5.86
Payables Turnover TTM 2.06
Inventory Turnover TTM 6.07
Fixed Asset Turnover TTM 408.66 %
Asset Turnover TTM 58.83 %
Operating Cash Flow Per Share TTM 2.95
Free Cash Flow Per Share TTM 2.36
Cash Per Share TTM 194.97 %
Operating Cash Flow Sales Ratio TTM 16.33 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.84 %
Cash Flow Coverage Ratios TTM 22.79 %
Price To Free Cash Flows Ratio TTM 21.26
Price To Operating Cash Flows Ratio TTM 17.12
Price Cash Flow Ratio TTM 17.12
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UL Ratings Summary
UL Quant Ranking