Profitability Grade and Underlying Metrics
CABO Profitability
  CABO
Gross Profit Margin TTM 74.57 %
Return on Assets TTM 0.73 %
Return on Equity TTM 2.51 %
Return on Capital Employed TTM 7.44 %
Net Income Per EBT TTM 20.54 %
EBT Per Ebit TTM 54.01 %
EBIT Per Revenue TTM 27.01 %
Cash Flow To Debt Ratio TTM 17.36 %
Receivables Turnover TTM 32.42
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM 87.1 %
Asset Turnover TTM 24.22 %
Operating Cash Flow Per Share TTM 109.29
Free Cash Flow Per Share TTM 84.34
Cash Per Share TTM 2646.31 %
Operating Cash Flow Sales Ratio TTM 39.57 %
Free Cash Flow Operating Cash Flow Ratio TTM 77.17 %
Cash Flow Coverage Ratios TTM 17.36 %
Price To Free Cash Flows Ratio TTM 1.55
Price To Operating Cash Flows Ratio TTM 1.2
Price Cash Flow Ratio TTM 1.2
Unlock
CABO Ratings Summary
CABO Quant Ranking