Profitability Grade and Underlying Metrics
CCO Profitability
  CCO
Gross Profit Margin TTM 42.1 %
Return on Assets TTM -2.71 %
Return on Equity TTM 3.55 %
Return on Capital Employed TTM 8.57 %
Net Income Per EBT TTM 81.67 %
EBT Per Ebit TTM -48.17 %
EBIT Per Revenue TTM 14.36 %
Cash Flow To Debt Ratio TTM 1.42 %
Receivables Turnover TTM 4.5
Payables Turnover TTM 22.63
Inventory Turnover TTM
Fixed Asset Turnover TTM 102.49 %
Asset Turnover TTM 48.04 %
Operating Cash Flow Per Share TTM 0.17
Free Cash Flow Per Share TTM -0.14
Cash Per Share TTM 41.13 %
Operating Cash Flow Sales Ratio TTM 3.73 %
Free Cash Flow Operating Cash Flow Ratio TTM -81.93 %
Cash Flow Coverage Ratios TTM 1.42 %
Price To Free Cash Flows Ratio TTM -9.89
Price To Operating Cash Flows Ratio TTM 8.1
Price Cash Flow Ratio TTM 8.1
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CCO Ratings Summary
CCO Quant Ranking