Profitability Grade and Underlying Metrics
CCTG Profitability
  CCTG
Gross Profit Margin TTM 28.27 %
Return on Assets TTM -9.2 %
Return on Equity TTM -22.94 %
Return on Capital Employed TTM -17.12 %
Net Income Per EBT TTM 83.91 %
EBT Per Ebit TTM 85.47 %
EBIT Per Revenue TTM -11.15 %
Cash Flow To Debt Ratio TTM -80.14 %
Receivables Turnover TTM 5.34
Payables Turnover TTM 6.95
Inventory Turnover TTM 7.18
Fixed Asset Turnover TTM 317.94 %
Asset Turnover TTM 115.05 %
Operating Cash Flow Per Share TTM -0.09
Free Cash Flow Per Share TTM -0.16
Cash Per Share TTM 31.82 %
Operating Cash Flow Sales Ratio TTM -5.77 %
Free Cash Flow Operating Cash Flow Ratio TTM 187.55 %
Cash Flow Coverage Ratios TTM -80.14 %
Price To Free Cash Flows Ratio TTM -7.4
Price To Operating Cash Flows Ratio TTM -13.88
Price Cash Flow Ratio TTM -13.88
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CCTG Ratings Summary
CCTG Quant Ranking