Profitability Grade and Underlying Metrics
CCIV Profitability
  CCIV
Gross Profit Margin TTM -132.4 %
Return on Assets TTM -34.99 %
Return on Equity TTM -72.28 %
Return on Capital Employed TTM -41.19 %
Net Income Per EBT TTM 100.02 %
EBT Per Ebit TTM 98.19 %
EBIT Per Revenue TTM -414.06 %
Cash Flow To Debt Ratio TTM -95.78 %
Receivables Turnover TTM 7.44
Payables Turnover TTM 12.2
Inventory Turnover TTM 3.35
Fixed Asset Turnover TTM 21.22 %
Asset Turnover TTM 8.61 %
Operating Cash Flow Per Share TTM -0.84
Free Cash Flow Per Share TTM -1.22
Cash Per Share TTM 149.4 %
Operating Cash Flow Sales Ratio TTM -268.45 %
Free Cash Flow Operating Cash Flow Ratio TTM 144.1 %
Cash Flow Coverage Ratios TTM -95.78 %
Price To Free Cash Flows Ratio TTM -3.22
Price To Operating Cash Flows Ratio TTM -3.58
Price Cash Flow Ratio TTM -3.58
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CCIV Ratings Summary
CCIV Quant Ranking