Profitability Grade and Underlying Metrics
CCM Profitability
  CCM
Gross Profit Margin TTM -14.25 %
Return on Assets TTM -3.15 %
Return on Equity TTM 9.53 %
Return on Capital Employed TTM -7.23 %
Net Income Per EBT TTM 53.08 %
EBT Per Ebit TTM 120.94 %
EBIT Per Revenue TTM -86.1 %
Cash Flow To Debt Ratio TTM -22.45 %
Receivables Turnover TTM 4.69
Payables Turnover TTM 3.05
Inventory Turnover TTM 9.76
Fixed Asset Turnover TTM 9.23 %
Asset Turnover TTM 5.69 %
Operating Cash Flow Per Share TTM -17.04
Free Cash Flow Per Share TTM -26.19
Cash Per Share TTM 133.91 %
Operating Cash Flow Sales Ratio TTM -214.65 %
Free Cash Flow Operating Cash Flow Ratio TTM 153.71 %
Cash Flow Coverage Ratios TTM -22.45 %
Price To Free Cash Flows Ratio TTM -0.17
Price To Operating Cash Flows Ratio TTM -0.25
Price Cash Flow Ratio TTM -0.25
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CCM Ratings Summary
CCM Quant Ranking