Profitability Grade and Underlying Metrics
CAG Profitability
  CAG
Gross Profit Margin TTM 26.42 %
Return on Assets TTM 1.59 %
Return on Equity TTM 3.79 %
Return on Capital Employed TTM 3.13 %
Net Income Per EBT TTM 83.91 %
EBT Per Ebit TTM 76.2 %
EBIT Per Revenue TTM 4.39 %
Cash Flow To Debt Ratio TTM 95.92 %
Receivables Turnover TTM 15.24
Payables Turnover TTM 6.08
Inventory Turnover TTM 4.42
Fixed Asset Turnover TTM 428.51 %
Asset Turnover TTM 56.58 %
Operating Cash Flow Per Share TTM 3.83
Free Cash Flow Per Share TTM 3.03
Cash Per Share TTM 10.33 %
Operating Cash Flow Sales Ratio TTM 15.6 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.09 %
Cash Flow Coverage Ratios TTM 95.92 %
Price To Free Cash Flows Ratio TTM 8.22
Price To Operating Cash Flows Ratio TTM 6.51
Price Cash Flow Ratio TTM 6.51
Unlock
CAG Ratings Summary
CAG Quant Ranking