Profitability Grade and Underlying Metrics
CATO Profitability
  CATO
Gross Profit Margin TTM 32.68 %
Return on Assets TTM -4.35 %
Return on Equity TTM -11.23 %
Return on Capital Employed TTM -8.32 %
Net Income Per EBT TTM 107.27 %
EBT Per Ebit TTM 81.33 %
EBIT Per Revenue TTM -3.34 %
Cash Flow To Debt Ratio TTM -9.96 %
Receivables Turnover TTM 24.89
Payables Turnover TTM 5.13
Inventory Turnover TTM 4.5
Fixed Asset Turnover TTM 340.98 %
Asset Turnover TTM 148.97 %
Operating Cash Flow Per Share TTM -0.69
Free Cash Flow Per Share TTM -0.98
Cash Per Share TTM 500.14 %
Operating Cash Flow Sales Ratio TTM -1.99 %
Free Cash Flow Operating Cash Flow Ratio TTM 142 %
Cash Flow Coverage Ratios TTM -9.96 %
Price To Free Cash Flows Ratio TTM -4.61
Price To Operating Cash Flows Ratio TTM -6.19
Price Cash Flow Ratio TTM -6.19
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CATO Ratings Summary
CATO Quant Ranking