Profitability Grade and Underlying Metrics
CAG Profitability
  CAG
Gross Profit Margin TTM 25.9 %
Return on Assets TTM 5.5 %
Return on Equity TTM 13.09 %
Return on Capital Employed TTM 9.21 %
Net Income Per EBT TTM 99.67 %
EBT Per Ebit TTM 75.56 %
EBIT Per Revenue TTM 13.18 %
Cash Flow To Debt Ratio TTM 20.36 %
Receivables Turnover TTM 15.08
Payables Turnover TTM 5.41
Inventory Turnover TTM 4.2
Fixed Asset Turnover TTM 409.49 %
Asset Turnover TTM 55.47 %
Operating Cash Flow Per Share TTM 3.54
Free Cash Flow Per Share TTM 2.72
Cash Per Share TTM 14.22 %
Operating Cash Flow Sales Ratio TTM 14.57 %
Free Cash Flow Operating Cash Flow Ratio TTM 76.99 %
Cash Flow Coverage Ratios TTM 20.36 %
Price To Free Cash Flows Ratio TTM 7.03
Price To Operating Cash Flows Ratio TTM 5.42
Price Cash Flow Ratio TTM 5.42
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CAG Ratings Summary
CAG Quant Ranking