Profitability Grade and Underlying Metrics
CABO Profitability
  CABO
Gross Profit Margin TTM 68.63 %
Return on Assets TTM 3.76 %
Return on Equity TTM 13.97 %
Return on Capital Employed TTM 7.77 %
Net Income Per EBT TTM 65.63 %
EBT Per Ebit TTM 75.85 %
EBIT Per Revenue TTM 31.13 %
Cash Flow To Debt Ratio TTM 18.51 %
Receivables Turnover TTM 27.43
Payables Turnover TTM 13.97
Inventory Turnover TTM -18.45
Fixed Asset Turnover TTM 92.53 %
Asset Turnover TTM 24.28 %
Operating Cash Flow Per Share TTM 118.56
Free Cash Flow Per Share TTM 58.74
Cash Per Share TTM 4252.89 %
Operating Cash Flow Sales Ratio TTM 40.12 %
Free Cash Flow Operating Cash Flow Ratio TTM 49.54 %
Cash Flow Coverage Ratios TTM 18.51 %
Price To Free Cash Flows Ratio TTM 6.03
Price To Operating Cash Flows Ratio TTM 2.99
Price Cash Flow Ratio TTM 2.99
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CABO Ratings Summary
CABO Quant Ranking