Profitability Grade and Underlying Metrics
CCTG Profitability
  CCTG
Gross Profit Margin TTM 26.67 %
Return on Assets TTM -16.01 %
Return on Equity TTM -21.73 %
Return on Capital Employed TTM -20.61 %
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 -302.83 %
Receivables Turnover TTM 4.99
Payables Turnover TTM 6.64
Inventory Turnover TTM 6.85
Fixed Asset Turnover TTM 296.88 %
Asset Turnover TTM 107.43 %
Operating Cash Flow Per Share TTM -0.33
Free Cash Flow Per Share TTM -0.71
Cash Per Share TTM 31.82 %
Operating Cash Flow Sales Ratio TTM -23.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 212.49 %
Cash Flow Coverage Ratios TTM -302.83 %
Price To Free Cash Flows Ratio TTM -1.63
Price To Operating Cash Flows Ratio TTM -3.46
Price Cash Flow Ratio TTM -3.46
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CCTG Ratings Summary
CCTG Quant Ranking