Profitability Grade and Underlying Metrics
URI Profitability
  URI
Gross Profit Margin TTM 38.84 %
Return on Assets TTM 9.09 %
Return on Equity TTM 29.77 %
Return on Capital Employed TTM 16.56 %
Net Income Per EBT TTM 75.45 %
EBT Per Ebit TTM 84.15 %
EBIT Per Revenue TTM 25.79 %
Cash Flow To Debt Ratio TTM 35.32 %
Receivables Turnover TTM 6.78
Payables Turnover TTM 9.26
Inventory Turnover TTM 41.97
Fixed Asset Turnover TTM 90.29 %
Asset Turnover TTM 55.54 %
Operating Cash Flow Per Share TTM 75.64
Free Cash Flow Per Share TTM 9.78
Cash Per Share TTM 829.57 %
Operating Cash Flow Sales Ratio TTM 31.72 %
Free Cash Flow Operating Cash Flow Ratio TTM 12.93 %
Cash Flow Coverage Ratios TTM 35.32 %
Price To Free Cash Flows Ratio TTM 75.48
Price To Operating Cash Flows Ratio TTM 9.81
Price Cash Flow Ratio TTM 9.81
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URI Ratings Summary
URI Quant Ranking