Profitability Grade and Underlying Metrics
CD Profitability
  CD
Gross Profit Margin TTM 41.59 %
Return on Assets TTM 2.82 %
Return on Equity TTM 6.2 %
Return on Capital Employed TTM 6.31 %
Net Income Per EBT TTM 68.88 %
EBT Per Ebit TTM 79.6 %
EBIT Per Revenue TTM 26.11 %
Cash Flow To Debt Ratio TTM 9.93 %
Receivables Turnover TTM 1.92
Payables Turnover TTM 1.1
Inventory Turnover TTM 3.34
Fixed Asset Turnover TTM 31.16 %
Asset Turnover TTM 19.7 %
Operating Cash Flow Per Share TTM 2.36
Free Cash Flow Per Share TTM -10.49
Cash Per Share TTM 882.37 %
Operating Cash Flow Sales Ratio TTM 18.88 %
Free Cash Flow Operating Cash Flow Ratio TTM -445.09 %
Cash Flow Coverage Ratios TTM 9.93 %
Price To Free Cash Flows Ratio TTM -5.87
Price To Operating Cash Flows Ratio TTM 25.96
Price Cash Flow Ratio TTM 25.96
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CD Ratings Summary
CD Quant Ranking