Financial ratios indicate strong performance visible across multiple metrics
May 13, 2024
| Dividend Yiel Ttm | $0.0249 |
|---|---|
| Dividend Yiel Percentage Ttm | $2.4905 |
| Pe Ratio Ttm | 22.3876 |
| Peg Ratio Ttm | 2.5299 |
| Payout Ratio Ttm | 0.5536 |
| Current Ratio Ttm | 1.3525 |
| Quick Ratio Ttm | 0.3220 |
| Cash Ratio Ttm | 0.1708 |
| Days Of Sales Outstanding Ttm | 7.9566 |
| Days Of Inventory Outstanding Ttm | 75.2759 |
| Operating Cycle Ttm | $83.2325 |
| Days Of Payables Outstanding Ttm | 36.0195 |
| Cash Conversion Cycle Ttm | $47.2130 |
| Gross Profit Margin Ttm | $0.3338 |
| Operating Profit Margin Ttm | $0.1421 |
| Pretax Profit Margin Ttm | $0.1305 |
| Net Profit Margin Ttm | $0.0992 |
| Effective Tax Rate Ttm | $0.2400 |
| Return On Assets Ttm | $0.1979 |
| Return On Equity Ttm | $14.5222 |
| Return On Capital Employed Ttm | $0.3979 |
| Net Income Per Ebtttm | $0.7600 |
| Ebt Per Ebit Ttm | $0.9186 |
| Ebit Per Revenue Ttm | $0.1421 |
| Debt Ratio Ttm | 0.5509 |
| Debt Equity Ratio Ttm | 40.3841 |
| Long Term Debt To Capitalization Ttm | $0.9744 |
| Total Debt To Capitalization Ttm | $0.9758 |
| Interest Coverage Ttm | $11.1626 |
| Cash Flow To Debt Ratio Ttm | 0.5022 |
| Company Equity Multiplier Ttm | $73.3046 |
| Receivables Turnover Ttm | $45.8741 |
| Payables Turnover Ttm | $10.1334 |
| Inventory Turnover Ttm | $4.8488 |
| Fixed Asset Turnover Ttm | $4.4853 |
| Asset Turnover Ttm | $1.9949 |
| Operating Cash Flow Per Share Ttm | $21.3643 |
| Free Cash Flow Per Share Ttm | $18.1090 |
| Cash Per Share Ttm | $3.7941 |
| Operating Cash Flow Sales Ratio Ttm | 0.1387 |
| Free Cash Flow Operating Cash Flow Ratio Ttm | 0.8476 |
| Cash Flow Coverage Ratios Ttm | 0.5022 |
| Short Term Coverage Ratios Ttm | 8.7560 |
| Capital Expenditure Coverage Ratio Ttm | 6.5629 |
| Dividend Paid And Capex Coverage Ratio Ttm | 1.8238 |
| Price Book Value Ratio Ttm | 324.7281 |
| Price To Book Ratio Ttm | 324.7281 |
| Price To Sales Ratio Ttm | 2.2207 |
| Price Earnings Ratio Ttm | 22.3876 |
| Price To Free Cash Flows Ratio Ttm | 18.8915 |
| Price To Operating Cash Flows Ratio Ttm | 16.0125 |
| Price Cash Flow Ratio Ttm | 16.0125 |
| Price Earnings To Growth Ratio Ttm | 2.5299 |
| Price Sales Ratio Ttm | 2.2207 |
| Enterprise Value Multiple Ttm | $15.5203 |
| Price Fair Value Ttm | $324.7281 |
| Dividend Per Share Ttm | $8.5200 |