Profitability Grade and Underlying Metrics
CCI Profitability
  CCI
Gross Profit Margin TTM 70.21 %
Return on Assets TTM -12.32 %
Return on Equity TTM -616.77 %
Return on Capital Employed TTM -10.54 %
Net Income Per EBT TTM 100.03 %
EBT Per Ebit TTM 132.82 %
EBIT Per Revenue TTM -54.11 %
Cash Flow To Debt Ratio TTM 7.3 %
Receivables Turnover TTM 2.1
Payables Turnover TTM 24.21
Inventory Turnover TTM
Fixed Asset Turnover TTM 45.32 %
Asset Turnover TTM 17.14 %
Operating Cash Flow Per Share TTM 4.96
Free Cash Flow Per Share TTM 3.46
Cash Per Share TTM 58.62 %
Operating Cash Flow Sales Ratio TTM 39.78 %
Free Cash Flow Operating Cash Flow Ratio TTM 69.73 %
Cash Flow Coverage Ratios TTM 7.3 %
Price To Free Cash Flows Ratio TTM 30.91
Price To Operating Cash Flows Ratio TTM 21.55
Price Cash Flow Ratio TTM 21.55
Unlock
CCI Ratings Summary
CCI Quant Ranking