Profitability Grade and Underlying Metrics
CAG Profitability
  CAG
Gross Profit Margin TTM 27.41 %
Return on Assets TTM 2.34 %
Return on Equity TTM 5.62 %
Return on Capital Employed TTM 39.7 %
Net Income Per EBT TTM 113.06 %
EBT Per Ebit TTM 6.67 %
EBIT Per Revenue TTM 54.77 %
Cash Flow To Debt Ratio TTM 22.63 %
Receivables Turnover TTM 13.92
Payables Turnover TTM 5.51
Inventory Turnover TTM 3.97
Fixed Asset Turnover TTM 422.96 %
Asset Turnover TTM 56.75 %
Operating Cash Flow Per Share TTM 4
Free Cash Flow Per Share TTM 3.19
Cash Per Share TTM 7.82 %
Operating Cash Flow Sales Ratio TTM 16.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.66 %
Cash Flow Coverage Ratios TTM 22.63 %
Price To Free Cash Flows Ratio TTM 7.83
Price To Operating Cash Flows Ratio TTM 6.25
Price Cash Flow Ratio TTM 6.25
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CAG Ratings Summary
CAG Quant Ranking