Profitability Grade and Underlying Metrics
UL Profitability
  UL
Gross Profit Margin TTM 45.05 %
Return on Assets TTM 7.2 %
Return on Equity TTM 28.51 %
Return on Capital Employed TTM 17.24 %
Net Income Per EBT TTM 64.76 %
EBT Per Ebit TTM 94.35 %
EBIT Per Revenue TTM 15.47 %
Cash Flow To Debt Ratio TTM 31.05 %
Receivables Turnover TTM 11.87
Payables Turnover TTM 3.26
Inventory Turnover TTM 6.45
Fixed Asset Turnover TTM 520.7 %
Asset Turnover TTM 76.19 %
Operating Cash Flow Per Share TTM 3.82
Free Cash Flow Per Share TTM 3.12
Cash Per Share TTM 305.83 %
Operating Cash Flow Sales Ratio TTM 15.67 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.74 %
Cash Flow Coverage Ratios TTM 31.05 %
Price To Free Cash Flows Ratio TTM 17.99
Price To Operating Cash Flows Ratio TTM 14.67
Price Cash Flow Ratio TTM 14.67
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UL Ratings Summary
UL Quant Ranking