Profitability Grade and Underlying Metrics
CCLDO Profitability
  CCLDO
Gross Profit Margin TTM 41.56 %
Return on Assets TTM 10.96 %
Return on Equity TTM 17.36 %
Return on Capital Employed TTM 18.17 %
Net Income Per EBT TTM 98 %
EBT Per Ebit TTM 84.73 %
EBIT Per Revenue TTM 8.53 %
Cash Flow To Debt Ratio TTM 594.87 %
Receivables Turnover TTM 6.47
Payables Turnover TTM 14.19
Inventory Turnover TTM 112.84
Fixed Asset Turnover TTM 1315.89 %
Asset Turnover TTM 154.77 %
Operating Cash Flow Per Share TTM 1.28
Free Cash Flow Per Share TTM 1.01
Cash Per Share TTM 31.86 %
Operating Cash Flow Sales Ratio TTM 18.62 %
Free Cash Flow Operating Cash Flow Ratio TTM 78.64 %
Cash Flow Coverage Ratios TTM 594.87 %
Price To Free Cash Flows Ratio TTM 3.1
Price To Operating Cash Flows Ratio TTM 0.93
Price Cash Flow Ratio TTM 0.93
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