Profitability Grade and Underlying Metrics
CCO Profitability
  CCO
Gross Profit Margin TTM 52.73 %
Return on Assets TTM -0.68 %
Return on Equity TTM 0.76 %
Return on Capital Employed TTM 7.85 %
Net Income Per EBT TTM 27.39 %
EBT Per Ebit TTM -37.19 %
EBIT Per Revenue TTM 19.58 %
Cash Flow To Debt Ratio TTM 1.95 %
Receivables Turnover TTM 4.62
Payables Turnover TTM 15.6
Inventory Turnover TTM
Fixed Asset Turnover TTM 92.8 %
Asset Turnover TTM 34.02 %
Operating Cash Flow Per Share TTM 0.26
Free Cash Flow Per Share TTM -0.02
Cash Per Share TTM 80.72 %
Operating Cash Flow Sales Ratio TTM 9.54 %
Free Cash Flow Operating Cash Flow Ratio TTM -9.44 %
Cash Flow Coverage Ratios TTM 1.95 %
Price To Free Cash Flows Ratio TTM -50.78
Price To Operating Cash Flows Ratio TTM 4.73
Price Cash Flow Ratio TTM 4.73
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CCO Ratings Summary
CCO Quant Ranking