Profitability Grade and Underlying Metrics
CAL Profitability
  CAL
Gross Profit Margin TTM 44.73 %
Return on Assets TTM 5.6 %
Return on Equity TTM 17.87 %
Return on Capital Employed TTM 13.2 %
Net Income Per EBT TTM 78.46 %
EBT Per Ebit TTM 90.05 %
EBIT Per Revenue TTM 5.51 %
Cash Flow To Debt Ratio TTM 21.81 %
Receivables Turnover TTM 17.46
Payables Turnover TTM 6.35
Inventory Turnover TTM 2.66
Fixed Asset Turnover TTM 468.53 %
Asset Turnover TTM 143.7 %
Operating Cash Flow Per Share TTM 3.13
Free Cash Flow Per Share TTM 1.58
Cash Per Share TTM 88.64 %
Operating Cash Flow Sales Ratio TTM 3.84 %
Free Cash Flow Operating Cash Flow Ratio TTM 50.57 %
Cash Flow Coverage Ratios TTM 21.81 %
Price To Free Cash Flows Ratio TTM 9.87
Price To Operating Cash Flows Ratio TTM 4.96
Price Cash Flow Ratio TTM 4.96
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CAL Ratings Summary
CAL Quant Ranking