Profitability Grade and Underlying Metrics
CCIV Profitability
  CCIV
Gross Profit Margin TTM -105.68 %
Return on Assets TTM -26.03 %
Return on Equity TTM -69.01 %
Return on Capital Employed TTM -37.82 %
Net Income Per EBT TTM 99.99 %
EBT Per Ebit TTM 80.45 %
EBIT Per Revenue TTM -342.8 %
Cash Flow To Debt Ratio TTM -75.5 %
Receivables Turnover TTM 9.63
Payables Turnover TTM 14.75
Inventory Turnover TTM 3.8
Fixed Asset Turnover TTM 24.49 %
Asset Turnover TTM 9.44 %
Operating Cash Flow Per Share TTM -0.64
Free Cash Flow Per Share TTM -0.92
Cash Per Share TTM 118.92 %
Operating Cash Flow Sales Ratio TTM -221.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 143.85 %
Cash Flow Coverage Ratios TTM -75.5 %
Price To Free Cash Flows Ratio TTM -2.51
Price To Operating Cash Flows Ratio TTM -3.6
Price Cash Flow Ratio TTM -3.6
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CCIV Ratings Summary
CCIV Quant Ranking