Profitability Grade and Underlying Metrics
CATM Profitability
  CATM
Gross Profit Margin TTM 36.69 %
Return on Assets TTM 1.05 %
Return on Equity TTM 5.04 %
Return on Capital Employed TTM 5.62 %
Net Income Per EBT TTM 97.73 %
EBT Per Ebit TTM 25.7 %
EBIT Per Revenue TTM 6.97 %
Cash Flow To Debt Ratio TTM 36.28 %
Receivables Turnover TTM 12.17
Payables Turnover TTM 17.36
Inventory Turnover TTM 104.98
Fixed Asset Turnover TTM 223.17 %
Asset Turnover TTM 59.73 %
Operating Cash Flow Per Share TTM 6.19
Free Cash Flow Per Share TTM 4.19
Cash Per Share TTM 382.03 %
Operating Cash Flow Sales Ratio TTM 25.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 67.72 %
Cash Flow Coverage Ratios TTM 36.28 %
Price To Free Cash Flows Ratio TTM
Price To Operating Cash Flows Ratio TTM 6.3
Price Cash Flow Ratio TTM 6.3
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CATM Ratings Summary
CATM Quant Ranking