Profitability Grade and Underlying Metrics
CCLDP Profitability
  CCLDP
Gross Profit Margin TTM 32.81 %
Return on Assets TTM -63.1 %
Return on Equity TTM -73.28 %
Return on Capital Employed TTM -7.04 %
Net Income Per EBT TTM 99.2 %
EBT Per Ebit TTM 1308.29 %
EBIT Per Revenue TTM -3.31 %
Cash Flow To Debt Ratio TTM 168.57 %
Receivables Turnover TTM 6.49
Payables Turnover TTM 12.83
Inventory Turnover TTM 158.2
Fixed Asset Turnover TTM 1184.08 %
Asset Turnover TTM 147 %
Operating Cash Flow Per Share TTM 1.16
Free Cash Flow Per Share TTM 0.5
Cash Per Share TTM 25.84 %
Operating Cash Flow Sales Ratio TTM 16.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 43.57 %
Cash Flow Coverage Ratios TTM 168.57 %
Price To Free Cash Flows Ratio TTM 4.94
Price To Operating Cash Flows Ratio TTM 2.14
Price Cash Flow Ratio TTM 2.14
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CCLDP Ratings Summary
CCLDP Quant Ranking