Profitability Grade and Underlying Metrics
CACO Profitability
  CACO
Gross Profit Margin TTM 7.49 %
Return on Assets TTM -80.8 %
Return on Equity TTM 106703.44 %
Return on Capital Employed TTM 23.88 %
Net Income Per EBT TTM 111.25 %
EBT Per Ebit TTM -920.22 %
EBIT Per Revenue TTM 2.13 %
Cash Flow To Debt Ratio TTM -47.45 %
Receivables Turnover TTM 14.26
Payables Turnover TTM 175.82
Inventory Turnover TTM
Fixed Asset Turnover TTM 458221.79 %
Asset Turnover TTM 370.38 %
Operating Cash Flow Per Share TTM -0.06
Free Cash Flow Per Share TTM -0.06
Cash Per Share TTM 11.66 %
Operating Cash Flow Sales Ratio TTM -3.08 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM -47.45 %
Price To Free Cash Flows Ratio TTM -7.63
Price To Operating Cash Flows Ratio TTM -3.71
Price Cash Flow Ratio TTM -3.71
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CACO Ratings Summary
CACO Quant Ranking