Profitability Grade and Underlying Metrics
ULS Profitability
  ULS
Gross Profit Margin TTM 48.53 %
Return on Assets TTM 11.19 %
Return on Equity TTM 34.07 %
Return on Capital Employed TTM 22.86 %
Net Income Per EBT TTM 76.58 %
EBT Per Ebit TTM 86.61 %
EBIT Per Revenue TTM 16.71 %
Cash Flow To Debt Ratio TTM 72.17 %
Receivables Turnover TTM 4.55
Payables Turnover TTM 10.93
Inventory Turnover TTM
Fixed Asset Turnover TTM 352.57 %
Asset Turnover TTM 100.99 %
Operating Cash Flow Per Share TTM 2.89
Free Cash Flow Per Share TTM 1.81
Cash Per Share TTM 135.32 %
Operating Cash Flow Sales Ratio TTM 19.69 %
Free Cash Flow Operating Cash Flow Ratio TTM 62.65 %
Cash Flow Coverage Ratios TTM 72.17 %
Price To Free Cash Flows Ratio TTM 34.61
Price To Operating Cash Flows Ratio TTM 21.69
Price Cash Flow Ratio TTM 21.69
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ULS Ratings Summary
ULS Quant Ranking