Profitability Grade and Underlying Metrics
CD Profitability
  CD
Gross Profit Margin TTM 41.17 %
Return on Assets TTM 3.12 %
Return on Equity TTM 7.53 %
Return on Capital Employed TTM 6.8 %
Net Income Per EBT TTM 69.38 %
EBT Per Ebit TTM 78.27 %
EBIT Per Revenue TTM 27.33 %
Cash Flow To Debt Ratio TTM 17.54 %
Receivables Turnover TTM 2.98
Payables Turnover TTM 1.55
Inventory Turnover TTM 4.28
Fixed Asset Turnover TTM 33.78 %
Asset Turnover TTM 21.01 %
Operating Cash Flow Per Share TTM 5.63
Free Cash Flow Per Share TTM -9.39
Cash Per Share TTM 1319.27 %
Operating Cash Flow Sales Ratio TTM 37.49 %
Free Cash Flow Operating Cash Flow Ratio TTM -166.67 %
Cash Flow Coverage Ratios TTM 17.54 %
Price To Free Cash Flows Ratio TTM -6.22
Price To Operating Cash Flows Ratio TTM 10.53
Price Cash Flow Ratio TTM 10.53
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CD Ratings Summary
CD Quant Ranking