Profitability Grade and Underlying Metrics
CCO Profitability
  CCO
Gross Profit Margin TTM 55.45 %
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 19.53 %
Cash Flow To Debt Ratio TTM 3.06 %
Receivables Turnover TTM 3.64
Payables Turnover TTM 13.3
Inventory Turnover TTM
Fixed Asset Turnover TTM 82.32 %
Asset Turnover TTM 31.91 %
Operating Cash Flow Per Share TTM 0.4
Free Cash Flow Per Share TTM 0.13
Cash Per Share TTM 27.89 %
Operating Cash Flow Sales Ratio TTM 16.39 %
Free Cash Flow Operating Cash Flow Ratio TTM 32.64 %
Cash Flow Coverage Ratios TTM 3.06 %
Price To Free Cash Flows Ratio TTM 9.74
Price To Operating Cash Flows Ratio TTM 3.18
Price Cash Flow Ratio TTM 3.18
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CCO Ratings Summary
CCO Quant Ranking