Profitability Grade and Underlying Metrics
CB Profitability
  CB
Gross Profit Margin TTM 100.02 %
Return on Assets TTM 4.37 %
Return on Equity TTM 16.47 %
Return on Capital Employed TTM 7.4 %
Net Income Per EBT TTM 98.94 %
EBT Per Ebit TTM 93.47 %
EBIT Per Revenue TTM 19.35 %
Cash Flow To Debt Ratio TTM 74.32 %
Receivables Turnover TTM 1.55
Payables Turnover TTM -0
Inventory Turnover TTM 0
Fixed Asset Turnover TTM 6805.77 %
Asset Turnover TTM 24.43 %
Operating Cash Flow Per Share TTM 34.52
Free Cash Flow Per Share TTM 36.16
Cash Per Share TTM 4141.37 %
Operating Cash Flow Sales Ratio TTM 27 %
Free Cash Flow Operating Cash Flow Ratio TTM 104.75 %
Cash Flow Coverage Ratios TTM 74.32 %
Price To Free Cash Flows Ratio TTM 7
Price To Operating Cash Flows Ratio TTM 7.33
Price Cash Flow Ratio TTM 7.33
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CB Quant Ranking