Profitability Grade and Underlying Metrics
USB-PP Profitability
  USB-PP
Gross Profit Margin TTM 59.52 %
Return on Assets TTM 0.99 %
Return on Equity TTM 11.44 %
Return on Capital Employed TTM 5.72 %
Net Income Per EBT TTM 79.68 %
EBT Per Ebit TTM 100 %
EBIT Per Revenue TTM 19.71 %
Cash Flow To Debt Ratio TTM 10.81 %
Receivables Turnover TTM 5.21
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM 1189.28 %
Asset Turnover TTM 6.3 %
Operating Cash Flow Per Share TTM 5.34
Free Cash Flow Per Share TTM 5.34
Cash Per Share TTM 8746.63 %
Operating Cash Flow Sales Ratio TTM 19.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM 10.81 %
Price To Free Cash Flows Ratio TTM 8.56
Price To Operating Cash Flows Ratio TTM 8.57
Price Cash Flow Ratio TTM 8.57
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USB-PP Ratings Summary
USB-PP Quant Ranking