Profitability Grade and Underlying Metrics
CDLR Profitability
  CDLR
Gross Profit Margin TTM 64.08 %
Return on Assets TTM 8.4 %
Return on Equity TTM 18.75 %
Return on Capital Employed TTM 9.9 %
Net Income Per EBT TTM 98.03 %
EBT Per Ebit TTM 99.4 %
EBIT Per Revenue TTM 51.34 %
Cash Flow To Debt Ratio TTM 12.17 %
Receivables Turnover TTM 1.75
Payables Turnover TTM 3.2
Inventory Turnover TTM 73.63
Fixed Asset Turnover TTM 19.41 %
Asset Turnover TTM 16.79 %
Operating Cash Flow Per Share TTM 0.42
Free Cash Flow Per Share TTM -2.41
Cash Per Share TTM 15.11 %
Operating Cash Flow Sales Ratio TTM 31.67 %
Free Cash Flow Operating Cash Flow Ratio TTM -574.17 %
Cash Flow Coverage Ratios TTM 12.17 %
Price To Free Cash Flows Ratio TTM -1.83
Price To Operating Cash Flows Ratio TTM 10.52
Price Cash Flow Ratio TTM 10.52
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CDLR Ratings Summary
CDLR Quant Ranking