Profitability Grade and Underlying Metrics
CDE Profitability
  CDE
Gross Profit Margin TTM 35.07 %
Return on Assets TTM 4.59 %
Return on Equity TTM 9.8 %
Return on Capital Employed TTM 9.53 %
Net Income Per EBT TTM 60.35 %
EBT Per Ebit TTM 86.66 %
EBIT Per Revenue TTM 24.97 %
Cash Flow To Debt Ratio TTM 115.94 %
Receivables Turnover TTM 24.07
Payables Turnover TTM 6.41
Inventory Turnover TTM 2.74
Fixed Asset Turnover TTM 52.23 %
Asset Turnover TTM 35.16 %
Operating Cash Flow Per Share TTM 0.71
Free Cash Flow Per Share TTM 0.39
Cash Per Share TTM 17.52 %
Operating Cash Flow Sales Ratio TTM 30.79 %
Free Cash Flow Operating Cash Flow Ratio TTM 55.39 %
Cash Flow Coverage Ratios TTM 115.94 %
Price To Free Cash Flows Ratio TTM 50.5
Price To Operating Cash Flows Ratio TTM 27.73
Price Cash Flow Ratio TTM 27.73
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CDE Ratings Summary
CDE Quant Ranking