Profitability Grade and Underlying Metrics
ULS Profitability
  ULS
Gross Profit Margin TTM 48.71 %
Return on Assets TTM 11.71 %
Return on Equity TTM 38.35 %
Return on Capital Employed TTM 23.14 %
Net Income Per EBT TTM 77.29 %
EBT Per Ebit TTM 90.83 %
EBIT Per Revenue TTM 16.52 %
Cash Flow To Debt Ratio TTM 63.7 %
Receivables Turnover TTM 4.36
Payables Turnover TTM 10.42
Inventory Turnover TTM
Fixed Asset Turnover TTM 357.32 %
Asset Turnover TTM 100.94 %
Operating Cash Flow Per Share TTM 2.69
Free Cash Flow Per Share TTM 1.53
Cash Per Share TTM 133.5 %
Operating Cash Flow Sales Ratio TTM 18.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 56.98 %
Cash Flow Coverage Ratios TTM 63.7 %
Price To Free Cash Flows Ratio TTM 46.44
Price To Operating Cash Flows Ratio TTM 26.39
Price Cash Flow Ratio TTM 26.39
Unlock
ULS Ratings Summary
ULS Quant Ranking