Profitability Grade and Underlying Metrics
CCLD Profitability
  CCLD
Gross Profit Margin TTM 35.98 %
Return on Assets TTM -61.21 %
Return on Equity TTM -60.56 %
Return on Capital Employed TTM -7.33 %
Net Income Per EBT TTM 99.26 %
EBT Per Ebit TTM 1190.82 %
EBIT Per Revenue TTM -3.52 %
Cash Flow To Debt Ratio TTM 126.55 %
Receivables Turnover TTM 6.89
Payables Turnover TTM 12.92
Inventory Turnover TTM 161.15
Fixed Asset Turnover TTM 1209.04 %
Asset Turnover TTM 147.22 %
Operating Cash Flow Per Share TTM 0.97
Free Cash Flow Per Share TTM 0.24
Cash Per Share TTM 20.98 %
Operating Cash Flow Sales Ratio TTM 13.21 %
Free Cash Flow Operating Cash Flow Ratio TTM 24.89 %
Cash Flow Coverage Ratios TTM 126.55 %
Price To Free Cash Flows Ratio TTM 8.67
Price To Operating Cash Flows Ratio TTM 2.13
Price Cash Flow Ratio TTM 2.13
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CCLD Ratings Summary
CCLD Quant Ranking