Profitability Grade and Underlying Metrics
CC Profitability
  CC
Gross Profit Margin TTM 18.25 %
Return on Assets TTM -5.61 %
Return on Equity TTM -80.89 %
Return on Capital Employed TTM 1.61 %
Net Income Per EBT TTM 205.88 %
EBT Per Ebit TTM -224.18 %
EBIT Per Revenue TTM 1.55 %
Cash Flow To Debt Ratio TTM 113.52 %
Receivables Turnover TTM 6.13
Payables Turnover TTM 4.83
Inventory Turnover TTM 3.08
Fixed Asset Turnover TTM 172.78 %
Asset Turnover TTM 78.5 %
Operating Cash Flow Per Share TTM 1.84
Free Cash Flow Per Share TTM -0.23
Cash Per Share TTM 334.13 %
Operating Cash Flow Sales Ratio TTM 4.71 %
Free Cash Flow Operating Cash Flow Ratio TTM -12.64 %
Cash Flow Coverage Ratios TTM 113.52 %
Price To Free Cash Flows Ratio TTM -71.3
Price To Operating Cash Flows Ratio TTM 9.04
Price Cash Flow Ratio TTM 9.04
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CC Ratings Summary
CC Quant Ranking