Profitability Grade and Underlying Metrics
CADL Profitability
  CADL
Gross Profit Margin TTM
Return on Assets TTM -41.27 %
Return on Equity TTM -136.74 %
Return on Capital Employed TTM -44.3 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 117.79 %
EBIT Per Revenue TTM
Cash Flow To Debt Ratio TTM -271.77 %
Receivables Turnover TTM
Payables Turnover TTM 0.33
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM
Operating Cash Flow Per Share TTM -0.54
Free Cash Flow Per Share TTM -0.54
Cash Per Share TTM 182.57 %
Operating Cash Flow Sales Ratio TTM
Free Cash Flow Operating Cash Flow Ratio TTM 100.04 %
Cash Flow Coverage Ratios TTM -271.77 %
Price To Free Cash Flows Ratio TTM -9.92
Price To Operating Cash Flows Ratio TTM -9.39
Price Cash Flow Ratio TTM -9.39
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CADL Ratings Summary
CADL Quant Ranking