Profitability Grade and Underlying Metrics
CDIO Profitability
  CDIO
Gross Profit Margin TTM -104.93 %
Return on Assets TTM -47.67 %
Return on Equity TTM -84.56 %
Return on Capital Employed TTM -49.72 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 100.28 %
EBIT Per Revenue TTM -29335.69 %
Cash Flow To Debt Ratio TTM -856.54 %
Receivables Turnover TTM 2.08
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM 1.93 %
Asset Turnover TTM 0.16 %
Operating Cash Flow Per Share TTM -3.07
Free Cash Flow Per Share TTM -3.2
Cash Per Share TTM 574.61 %
Operating Cash Flow Sales Ratio TTM -26041.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 104.03 %
Cash Flow Coverage Ratios TTM -856.54 %
Price To Free Cash Flows Ratio TTM -1.26
Price To Operating Cash Flows Ratio TTM -1.27
Price Cash Flow Ratio TTM -1.27
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CDIO Ratings Summary
CDIO Quant Ranking