Profitability Grade and Underlying Metrics
CCO Profitability
  CCO
Gross Profit Margin TTM 46.8 %
Return on Assets TTM 0.6 %
Return on Equity TTM -0.65 %
Return on Capital Employed TTM 7.36 %
Net Income Per EBT TTM -61.09 %
EBT Per Ebit TTM -15.86 %
EBIT Per Revenue TTM 13.63 %
Cash Flow To Debt Ratio TTM 1.34 %
Receivables Turnover TTM 5.21
Payables Turnover TTM 22.76
Inventory Turnover TTM
Fixed Asset Turnover TTM 117.98 %
Asset Turnover TTM 45.74 %
Operating Cash Flow Per Share TTM 0.17
Free Cash Flow Per Share TTM -0.09
Cash Per Share TTM 27.89 %
Operating Cash Flow Sales Ratio TTM 4.99 %
Free Cash Flow Operating Cash Flow Ratio TTM -54.16 %
Cash Flow Coverage Ratios TTM 1.34 %
Price To Free Cash Flows Ratio TTM -15.25
Price To Operating Cash Flows Ratio TTM 8.26
Price Cash Flow Ratio TTM 8.26
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CCO Ratings Summary
CCO Quant Ranking