Profitability Grade and Underlying Metrics
CATO Profitability
  CATO
Gross Profit Margin TTM 32.83 %
Return on Assets TTM -6.16 %
Return on Equity TTM -13.72 %
Return on Capital Employed TTM -8.37 %
Net Income Per EBT TTM 175.67 %
EBT Per Ebit TTM 69.73 %
EBIT Per Revenue TTM -3.2 %
Cash Flow To Debt Ratio TTM -22.43 %
Receivables Turnover TTM 26.91
Payables Turnover TTM 5.32
Inventory Turnover TTM 4.18
Fixed Asset Turnover TTM 382.29 %
Asset Turnover TTM 157.11 %
Operating Cash Flow Per Share TTM -1.27
Free Cash Flow Per Share TTM -1.72
Cash Per Share TTM 446.64 %
Operating Cash Flow Sales Ratio TTM -3.67 %
Free Cash Flow Operating Cash Flow Ratio TTM 135.86 %
Cash Flow Coverage Ratios TTM -22.43 %
Price To Free Cash Flows Ratio TTM -1.55
Price To Operating Cash Flows Ratio TTM -2.23
Price Cash Flow Ratio TTM -2.23
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CATO Ratings Summary
CATO Quant Ranking