Profitability Grade and Underlying Metrics
CCLDO Profitability
  CCLDO
Gross Profit Margin TTM 45.67 %
Return on Assets TTM 13.65 %
Return on Equity TTM 20.73 %
Return on Capital Employed TTM 19.45 %
Net Income Per EBT TTM 98.41 %
EBT Per Ebit TTM 92.65 %
EBIT Per Revenue TTM 9.79 %
Cash Flow To Debt Ratio TTM 659.84 %
Receivables Turnover TTM 6.13
Payables Turnover TTM 12.35
Inventory Turnover TTM 100.38
Fixed Asset Turnover TTM 1336.19 %
Asset Turnover TTM 152.95 %
Operating Cash Flow Per Share TTM 0.91
Free Cash Flow Per Share TTM 0.8
Cash Per Share TTM 28.58 %
Operating Cash Flow Sales Ratio TTM 19.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.28 %
Cash Flow Coverage Ratios TTM 659.84 %
Price To Free Cash Flows Ratio TTM 5.33
Price To Operating Cash Flows Ratio TTM 2.65
Price Cash Flow Ratio TTM 2.65
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CCLDO Ratings Summary
CCLDO Quant Ranking