Profitability Grade and Underlying Metrics
CCTG Profitability
  CCTG
Gross Profit Margin TTM 26.67 %
Return on Assets TTM -14.08 %
Return on Equity TTM -36.56 %
Return on Capital Employed TTM -18.46 %
Net Income Per EBT TTM 92.21 %
EBT Per Ebit TTM 112.37 %
EBIT Per Revenue TTM -14.38 %
Cash Flow To Debt Ratio TTM -257.11 %
Receivables Turnover TTM 5.06
Payables Turnover TTM 4.7
Inventory Turnover TTM 6.14
Fixed Asset Turnover TTM 769.74 %
Asset Turnover TTM 94.48 %
Operating Cash Flow Per Share TTM -0.33
Free Cash Flow Per Share TTM -0.71
Cash Per Share TTM 32.72 %
Operating Cash Flow Sales Ratio TTM -23.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 212.49 %
Cash Flow Coverage Ratios TTM -257.11 %
Price To Free Cash Flows Ratio TTM -2.38
Price To Operating Cash Flows Ratio TTM -5.06
Price Cash Flow Ratio TTM -5.06
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CCTG Ratings Summary
CCTG Quant Ranking