Profitability Grade and Underlying Metrics
ULS Profitability
  ULS
Gross Profit Margin TTM 48.53 %
Return on Assets TTM 12.26 %
Return on Equity TTM 33.89 %
Return on Capital Employed TTM 25.92 %
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 66.71 %
Receivables Turnover TTM 6.96
Payables Turnover TTM 10.93
Inventory Turnover TTM
Fixed Asset Turnover TTM 352.57 %
Asset Turnover TTM 110.65 %
Operating Cash Flow Per Share TTM 2.67
Free Cash Flow Per Share TTM 1.52
Cash Per Share TTM
Operating Cash Flow Sales Ratio TTM 18.2 %
Free Cash Flow Operating Cash Flow Ratio TTM 56.98 %
Cash Flow Coverage Ratios TTM 66.71 %
Price To Free Cash Flows Ratio TTM 43.75
Price To Operating Cash Flows Ratio TTM 24.94
Price Cash Flow Ratio TTM 24.94
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ULS Ratings Summary
ULS Quant Ranking