Profitability Grade and Underlying Metrics
CAL Profitability
  CAL
Gross Profit Margin TTM 44.5 %
Return on Assets TTM 4.36 %
Return on Equity TTM 13.83 %
Return on Capital Employed TTM 10.43 %
Net Income Per EBT TTM 80.32 %
EBT Per Ebit TTM 87.34 %
EBIT Per Revenue TTM 4.43 %
Cash Flow To Debt Ratio TTM 7.39 %
Receivables Turnover TTM 16.22
Payables Turnover TTM 6.99
Inventory Turnover TTM 2.59
Fixed Asset Turnover TTM 359.53 %
Asset Turnover TTM 140.36 %
Operating Cash Flow Per Share TTM 1.93
Free Cash Flow Per Share TTM 0.01
Cash Per Share TTM 101.89 %
Operating Cash Flow Sales Ratio TTM 2.35 %
Free Cash Flow Operating Cash Flow Ratio TTM 0.52 %
Cash Flow Coverage Ratios TTM 7.39 %
Price To Free Cash Flows Ratio TTM 1392.42
Price To Operating Cash Flows Ratio TTM 6.93
Price Cash Flow Ratio TTM 6.93
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CAL Ratings Summary
CAL Quant Ranking