Profitability Grade and Underlying Metrics
CATO Profitability
  CATO
Gross Profit Margin TTM 32.61 %
Return on Assets TTM -5.84 %
Return on Equity TTM -14.71 %
Return on Capital Employed TTM -9.91 %
Net Income Per EBT TTM 109.46 %
EBT Per Ebit TTM 91.85 %
EBIT Per Revenue TTM -3.98 %
Cash Flow To Debt Ratio TTM -16.28 %
Receivables Turnover TTM 23.96
Payables Turnover TTM 4.77
Inventory Turnover TTM 3.96
Fixed Asset Turnover TTM 330.58 %
Asset Turnover TTM 145.86 %
Operating Cash Flow Per Share TTM -1.16
Free Cash Flow Per Share TTM -1.46
Cash Per Share TTM 427.91 %
Operating Cash Flow Sales Ratio TTM -3.36 %
Free Cash Flow Operating Cash Flow Ratio TTM 126.09 %
Cash Flow Coverage Ratios TTM -16.28 %
Price To Free Cash Flows Ratio TTM -2.14
Price To Operating Cash Flows Ratio TTM -2.55
Price Cash Flow Ratio TTM -2.55
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CATO Ratings Summary
CATO Quant Ranking