Profitability Grade and Underlying Metrics
CCF Profitability
  CCF
Gross Profit Margin TTM 36 %
Return on Assets TTM 5.52 %
Return on Equity TTM 8.5 %
Return on Capital Employed TTM 9.59 %
Net Income Per EBT TTM 76.83 %
EBT Per Ebit TTM 80.57 %
EBIT Per Revenue TTM 13.27 %
Cash Flow To Debt Ratio TTM 67.51 %
Receivables Turnover TTM 7.44
Payables Turnover TTM 14.12
Inventory Turnover TTM 3.72
Fixed Asset Turnover TTM 598.94 %
Asset Turnover TTM 67.25 %
Operating Cash Flow Per Share TTM 7.89
Free Cash Flow Per Share TTM 7.11
Cash Per Share TTM 520.11 %
Operating Cash Flow Sales Ratio TTM 18.4 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.17 %
Cash Flow Coverage Ratios TTM 67.51 %
Price To Free Cash Flows Ratio TTM 18.11
Price To Operating Cash Flows Ratio TTM 16.16
Price Cash Flow Ratio TTM 16.16
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CCF Ratings Summary
CCF Quant Ranking