Profitability Grade and Underlying Metrics
CAG Profitability
  CAG
Gross Profit Margin TTM 27.83 %
Return on Assets TTM 1.66 %
Return on Equity TTM 3.9 %
Return on Capital Employed TTM 9.32 %
Net Income Per EBT TTM 72.45 %
EBT Per Ebit TTM 29.19 %
EBIT Per Revenue TTM 13.62 %
Cash Flow To Debt Ratio TTM 24.5 %
Receivables Turnover TTM 13.82
Payables Turnover TTM 5.82
Inventory Turnover TTM 4.18
Fixed Asset Turnover TTM 392.06 %
Asset Turnover TTM 57.76 %
Operating Cash Flow Per Share TTM 4.21
Free Cash Flow Per Share TTM 3.4
Cash Per Share TTM 16.23 %
Operating Cash Flow Sales Ratio TTM 16.73 %
Free Cash Flow Operating Cash Flow Ratio TTM 80.75 %
Cash Flow Coverage Ratios TTM 24.5 %
Price To Free Cash Flows Ratio TTM 8.52
Price To Operating Cash Flows Ratio TTM 6.89
Price Cash Flow Ratio TTM 6.89
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CAG Ratings Summary
CAG Quant Ranking