Profitability Grade and Underlying Metrics
CCIV Profitability
  CCIV
Gross Profit Margin TTM -99.26 %
Return on Assets TTM -25.88 %
Return on Equity TTM -75.58 %
Return on Capital Employed TTM -40.88 %
Net Income Per EBT TTM 99.88 %
EBT Per Ebit TTM 76.64 %
EBIT Per Revenue TTM -322.77 %
Cash Flow To Debt Ratio TTM -97.75 %
Receivables Turnover TTM 7.42
Payables Turnover TTM 8.66
Inventory Turnover TTM 2.6
Fixed Asset Turnover TTM 24.42 %
Asset Turnover TTM 10.47 %
Operating Cash Flow Per Share TTM -0.88
Free Cash Flow Per Share TTM -1.19
Cash Per Share TTM 92.46 %
Operating Cash Flow Sales Ratio TTM -288.41 %
Free Cash Flow Operating Cash Flow Ratio TTM 135.7 %
Cash Flow Coverage Ratios TTM -97.75 %
Price To Free Cash Flows Ratio TTM -1.78
Price To Operating Cash Flows Ratio TTM -2.41
Price Cash Flow Ratio TTM -2.41
Unlock
CCIV Ratings Summary
CCIV Quant Ranking