Profitability Grade and Underlying Metrics
CCIV Profitability
  CCIV
Gross Profit Margin TTM -114.27 %
Return on Assets TTM -28.13 %
Return on Equity TTM -70.22 %
Return on Capital Employed TTM -35.61 %
Net Income Per EBT TTM 100.04 %
EBT Per Ebit TTM 89.8 %
EBIT Per Revenue TTM -373.94 %
Cash Flow To Debt Ratio TTM -81.54 %
Receivables Turnover TTM 7.21
Payables Turnover TTM 12.93
Inventory Turnover TTM 4.24
Fixed Asset Turnover TTM 23.25 %
Asset Turnover TTM 8.37 %
Operating Cash Flow Per Share TTM -0.71
Free Cash Flow Per Share TTM -1.02
Cash Per Share TTM 144.01 %
Operating Cash Flow Sales Ratio TTM -250.01 %
Free Cash Flow Operating Cash Flow Ratio TTM 143.76 %
Cash Flow Coverage Ratios TTM -81.54 %
Price To Free Cash Flows Ratio TTM -2.43
Price To Operating Cash Flows Ratio TTM -3.25
Price Cash Flow Ratio TTM -3.25
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CCIV Ratings Summary
CCIV Quant Ranking