Profitability Grade and Underlying Metrics
CCLD Profitability
  CCLD
Gross Profit Margin TTM 36.17 %
Return on Assets TTM -55.36 %
Return on Equity TTM -90.55 %
Return on Capital Employed TTM 10.37 %
Net Income Per EBT TTM 98.87 %
EBT Per Ebit TTM -782.8 %
EBIT Per Revenue TTM 4.56 %
Cash Flow To Debt Ratio TTM 496.32 %
Receivables Turnover TTM 6.68
Payables Turnover TTM 12.73
Inventory Turnover TTM 137.87
Fixed Asset Turnover TTM 1353.17 %
Asset Turnover TTM 157.03 %
Operating Cash Flow Per Share TTM 1.18
Free Cash Flow Per Share TTM 0.83
Cash Per Share TTM 17.18 %
Operating Cash Flow Sales Ratio TTM 17.25 %
Free Cash Flow Operating Cash Flow Ratio TTM 69.92 %
Cash Flow Coverage Ratios TTM 496.32 %
Price To Free Cash Flows Ratio TTM 3.42
Price To Operating Cash Flows Ratio TTM 2.38
Price Cash Flow Ratio TTM 2.38
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CCLD Ratings Summary
CCLD Quant Ranking