Profitability Grade and Underlying Metrics
CDLR Profitability
  CDLR
Gross Profit Margin TTM 51.95 %
Return on Assets TTM 3.56 %
Return on Equity TTM 7.39 %
Return on Capital Employed TTM 4.17 %
Net Income Per EBT TTM 96.03 %
EBT Per Ebit TTM 96.73 %
EBIT Per Revenue TTM 31.97 %
Cash Flow To Debt Ratio TTM 9.38 %
Receivables Turnover TTM 2.27
Payables Turnover TTM 3.91
Inventory Turnover TTM 39.62
Fixed Asset Turnover TTM 13.42 %
Asset Turnover TTM 11.98 %
Operating Cash Flow Per Share TTM 0.29
Free Cash Flow Per Share TTM -2.51
Cash Per Share TTM 26.82 %
Operating Cash Flow Sales Ratio TTM 34 %
Free Cash Flow Operating Cash Flow Ratio TTM -877.38 %
Cash Flow Coverage Ratios TTM 9.38 %
Price To Free Cash Flows Ratio TTM -1.73
Price To Operating Cash Flows Ratio TTM 15.16
Price Cash Flow Ratio TTM 15.16
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CDLR Ratings Summary
CDLR Quant Ranking