Profitability Grade and Underlying Metrics
CASS Profitability
  CASS
Gross Profit Margin TTM 87.06 %
Return on Assets TTM 0.9 %
Return on Equity TTM 9.02 %
Return on Capital Employed TTM -5.24 %
Net Income Per EBT TTM 80.42 %
EBT Per Ebit TTM -38.21 %
EBIT Per Revenue TTM -32.9 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 5.13
Payables Turnover TTM 0.03
Inventory Turnover TTM
Fixed Asset Turnover TTM 653.75 %
Asset Turnover TTM 8.95 %
Operating Cash Flow Per Share TTM 3.78
Free Cash Flow Per Share TTM 3.17
Cash Per Share TTM 5950.02 %
Operating Cash Flow Sales Ratio TTM 24.42 %
Free Cash Flow Operating Cash Flow Ratio TTM 83.74 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM 14.54
Price To Operating Cash Flows Ratio TTM 12.21
Price Cash Flow Ratio TTM 12.21
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CASS Ratings Summary
CASS Quant Ranking