Profitability Grade and Underlying Metrics
CAPL Profitability
  CAPL
Gross Profit Margin TTM 8.56 %
Return on Assets TTM 1.73 %
Return on Equity TTM -62.65 %
Return on Capital Employed TTM 15.03 %
Net Income Per EBT TTM 101.13 %
EBT Per Ebit TTM 13.29 %
EBIT Per Revenue TTM 3.39 %
Cash Flow To Debt Ratio TTM 9.66 %
Receivables Turnover TTM 133.63
Payables Turnover TTM 52.19
Inventory Turnover TTM 61.13
Fixed Asset Turnover TTM 532.71 %
Asset Turnover TTM 378.84 %
Operating Cash Flow Per Share TTM 2.31
Free Cash Flow Per Share TTM 1.62
Cash Per Share TTM 8.89 %
Operating Cash Flow Sales Ratio TTM 2.08 %
Free Cash Flow Operating Cash Flow Ratio TTM 70.02 %
Cash Flow Coverage Ratios TTM 9.66 %
Price To Free Cash Flows Ratio TTM 15.57
Price To Operating Cash Flows Ratio TTM 10.9
Price Cash Flow Ratio TTM 10.9
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