Profitability Grade and Underlying Metrics
CDIO Profitability
  CDIO
Gross Profit Margin TTM -282.74 %
Return on Assets TTM -78.98 %
Return on Equity TTM -173.26 %
Return on Capital Employed TTM -83.8 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 100.21 %
EBIT Per Revenue TTM -23977.87 %
Cash Flow To Debt Ratio TTM -756.41 %
Receivables Turnover TTM 1.87
Payables Turnover TTM 1.52
Inventory Turnover TTM
Fixed Asset Turnover TTM 3.16 %
Asset Turnover TTM 0.33 %
Operating Cash Flow Per Share TTM -0.11
Free Cash Flow Per Share TTM -0.12
Cash Per Share TTM 17.04 %
Operating Cash Flow Sales Ratio TTM -14375.91 %
Free Cash Flow Operating Cash Flow Ratio TTM 105.44 %
Cash Flow Coverage Ratios TTM -756.41 %
Price To Free Cash Flows Ratio TTM -3.96
Price To Operating Cash Flows Ratio TTM -3.68
Price Cash Flow Ratio TTM -3.68
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CDIO Ratings Summary
CDIO Quant Ranking