Profitability Grade and Underlying Metrics
CAI Profitability
  CAI
Gross Profit Margin TTM 62.64 %
Return on Assets TTM 1.06 %
Return on Equity TTM 3.97 %
Return on Capital Employed TTM 6.07 %
Net Income Per EBT TTM 33.72 %
EBT Per Ebit TTM 59.13 %
EBIT Per Revenue TTM 47.31 %
Cash Flow To Debt Ratio TTM 15.87 %
Receivables Turnover TTM 2.04
Payables Turnover TTM 29.97
Inventory Turnover TTM
Fixed Asset Turnover TTM 16.51 %
Asset Turnover TTM 11.25 %
Operating Cash Flow Per Share TTM 15.43
Free Cash Flow Per Share TTM 3.21
Cash Per Share TTM 738.42 %
Operating Cash Flow Sales Ratio TTM 94.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 20.78 %
Cash Flow Coverage Ratios TTM 15.87 %
Price To Free Cash Flows Ratio TTM 151.05
Price To Operating Cash Flows Ratio TTM 2.03
Price Cash Flow Ratio TTM 2.03
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CAI Ratings Summary
CAI Quant Ranking