Profitability Grade and Underlying Metrics
CAL Profitability
  CAL
Gross Profit Margin TTM 43.97 %
Return on Assets TTM 2.78 %
Return on Equity TTM 9.89 %
Return on Capital Employed TTM 7.51 %
Net Income Per EBT TTM 86.5 %
EBT Per Ebit TTM 80.84 %
EBIT Per Revenue TTM 3.22 %
Cash Flow To Debt Ratio TTM 5.92 %
Receivables Turnover TTM 19.5
Payables Turnover TTM 5.02
Inventory Turnover TTM 2.14
Fixed Asset Turnover TTM 467.11 %
Asset Turnover TTM 123.26 %
Operating Cash Flow Per Share TTM 0.85
Free Cash Flow Per Share TTM -1.14
Cash Per Share TTM 589.05 %
Operating Cash Flow Sales Ratio TTM 1.04 %
Free Cash Flow Operating Cash Flow Ratio TTM -133.96 %
Cash Flow Coverage Ratios TTM 5.92 %
Price To Free Cash Flows Ratio TTM -13.94
Price To Operating Cash Flows Ratio TTM 17.97
Price Cash Flow Ratio TTM 17.97
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CAL Ratings Summary
CAL Quant Ranking