Profitability Grade and Underlying Metrics
CCLD Profitability
  CCLD
Gross Profit Margin TTM 42.98 %
Return on Assets TTM 14.98 %
Return on Equity TTM 21.82 %
Return on Capital Employed TTM 19.89 %
Net Income Per EBT TTM 98.56 %
EBT Per Ebit TTM 97.42 %
EBIT Per Revenue TTM 10.5 %
Cash Flow To Debt Ratio TTM 732.74 %
Receivables Turnover TTM 6.38
Payables Turnover TTM 15.12
Inventory Turnover TTM 121.89
Fixed Asset Turnover TTM 1258.09 %
Asset Turnover TTM 148.58 %
Operating Cash Flow Per Share TTM 0.75
Free Cash Flow Per Share TTM 0.68
Cash Per Share TTM 31.52 %
Operating Cash Flow Sales Ratio TTM 22.2 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.19 %
Cash Flow Coverage Ratios TTM 732.74 %
Price To Free Cash Flows Ratio TTM 7.26
Price To Operating Cash Flows Ratio TTM 5.12
Price Cash Flow Ratio TTM 5.12
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CCLD Ratings Summary
CCLD Quant Ranking