Profitability Grade and Underlying Metrics
CAAS Profitability
  CAAS
Gross Profit Margin TTM 16.75 %
Return on Assets TTM 3.41 %
Return on Equity TTM 8.12 %
Return on Capital Employed TTM 9.73 %
Net Income Per EBT TTM 64.91 %
EBT Per Ebit TTM 113.2 %
EBIT Per Revenue TTM 5.78 %
Cash Flow To Debt Ratio TTM 10.71 %
Receivables Turnover TTM 2.1
Payables Turnover TTM 3.02
Inventory Turnover TTM 4.61
Fixed Asset Turnover TTM 627.91 %
Asset Turnover TTM 80.28 %
Operating Cash Flow Per Share TTM 0.58
Free Cash Flow Per Share TTM -1.09
Cash Per Share TTM 216.23 %
Operating Cash Flow Sales Ratio TTM 2.57 %
Free Cash Flow Operating Cash Flow Ratio TTM -188.55 %
Cash Flow Coverage Ratios TTM 10.71 %
Price To Free Cash Flows Ratio TTM -3.79
Price To Operating Cash Flows Ratio TTM 7.16
Price Cash Flow Ratio TTM 7.16
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CAAS Ratings Summary
CAAS Quant Ranking