Profitability Grade and Underlying Metrics
CC Profitability
  CC
Gross Profit Margin TTM 19 %
Return on Assets TTM 0.42 %
Return on Equity TTM 4.84 %
Return on Capital Employed TTM 7.29 %
Net Income Per EBT TTM 50.82 %
EBT Per Ebit TTM 14.63 %
EBIT Per Revenue TTM 7.19 %
Cash Flow To Debt Ratio TTM -10.39 %
Receivables Turnover TTM 6.76
Payables Turnover TTM 4.8
Inventory Turnover TTM 3.03
Fixed Asset Turnover TTM 169.72 %
Asset Turnover TTM 78.46 %
Operating Cash Flow Per Share TTM -3.03
Free Cash Flow Per Share TTM -5.32
Cash Per Share TTM 309.5 %
Operating Cash Flow Sales Ratio TTM -7.84 %
Free Cash Flow Operating Cash Flow Ratio TTM 175.16 %
Cash Flow Coverage Ratios TTM -10.39 %
Price To Free Cash Flows Ratio TTM -1.88
Price To Operating Cash Flows Ratio TTM -3.3
Price Cash Flow Ratio TTM -3.3
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CC Ratings Summary
CC Quant Ranking