Profitability Grade and Underlying Metrics
CAH Profitability
  CAH
Gross Profit Margin TTM 3.5 %
Return on Assets TTM 3.12 %
Return on Equity TTM -50.14 %
Return on Capital Employed TTM 18.01 %
Net Income Per EBT TTM 73.91 %
EBT Per Ebit TTM 88.61 %
EBIT Per Revenue TTM 1.07 %
Cash Flow To Debt Ratio TTM 38.38 %
Receivables Turnover TTM 17.55
Payables Turnover TTM 6.54
Inventory Turnover TTM 13.28
Fixed Asset Turnover TTM 8344.07 %
Asset Turnover TTM 445.72 %
Operating Cash Flow Per Share TTM 12.28
Free Cash Flow Per Share TTM 10.16
Cash Per Share TTM 1385.83 %
Operating Cash Flow Sales Ratio TTM 1.33 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.76 %
Cash Flow Coverage Ratios TTM 38.38 %
Price To Free Cash Flows Ratio TTM 15.37
Price To Operating Cash Flows Ratio TTM 12.79
Price Cash Flow Ratio TTM 12.79
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CAH Ratings Summary
CAH Quant Ranking