Profitability Grade and Underlying Metrics
CAG Profitability
  CAG
Gross Profit Margin TTM 25.36 %
Return on Assets TTM 4.02 %
Return on Equity TTM 9.6 %
Return on Capital Employed TTM 8.15 %
Net Income Per EBT TTM 76.09 %
EBT Per Ebit TTM 78.1 %
EBIT Per Revenue TTM 12.49 %
Cash Flow To Debt Ratio TTM 18.65 %
Receivables Turnover TTM 15.14
Payables Turnover TTM 5.58
Inventory Turnover TTM 3.79
Fixed Asset Turnover TTM 406.65 %
Asset Turnover TTM 54.08 %
Operating Cash Flow Per Share TTM 3.23
Free Cash Flow Per Share TTM 2.38
Cash Per Share TTM 145.83 %
Operating Cash Flow Sales Ratio TTM 13.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 73.89 %
Cash Flow Coverage Ratios TTM 18.65 %
Price To Free Cash Flows Ratio TTM 7.93
Price To Operating Cash Flows Ratio TTM 5.86
Price Cash Flow Ratio TTM 5.86
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CAG Ratings Summary
CAG Quant Ranking