Profitability Grade and Underlying Metrics
CDLR Profitability
  CDLR
Gross Profit Margin TTM 30.85 %
Return on Assets TTM -0.9 %
Return on Equity TTM -1.63 %
Return on Capital Employed TTM -0.18 %
Net Income Per EBT TTM 101.04 %
EBT Per Ebit TTM 509.13 %
EBIT Per Revenue TTM -2.29 %
Cash Flow To Debt Ratio TTM 26.78 %
Receivables Turnover TTM 2.97
Payables Turnover TTM 1.59
Inventory Turnover TTM 42.04
Fixed Asset Turnover TTM 9.42 %
Asset Turnover TTM 7.62 %
Operating Cash Flow Per Share TTM 0.83
Free Cash Flow Per Share TTM -1.02
Cash Per Share TTM 241.39 %
Operating Cash Flow Sales Ratio TTM 63.76 %
Free Cash Flow Operating Cash Flow Ratio TTM -123.07 %
Cash Flow Coverage Ratios TTM 26.78 %
Price To Free Cash Flows Ratio TTM -23.58
Price To Operating Cash Flows Ratio TTM 28.65
Price Cash Flow Ratio TTM 28.65
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CDLR Ratings Summary
CDLR Quant Ranking