Profitability Grade and Underlying Metrics
CDLR Profitability
  CDLR
Gross Profit Margin TTM 43.88 %
Return on Assets TTM 0.75 %
Return on Equity TTM 1.39 %
Return on Capital Employed TTM 1.85 %
Net Income Per EBT TTM 98.77 %
EBT Per Ebit TTM 43.14 %
EBIT Per Revenue TTM 19.62 %
Cash Flow To Debt Ratio TTM 30.84 %
Receivables Turnover TTM 2.82
Payables Turnover TTM 7.54
Inventory Turnover TTM 34.51
Fixed Asset Turnover TTM 10.39 %
Asset Turnover TTM 9.01 %
Operating Cash Flow Per Share TTM 0.32
Free Cash Flow Per Share TTM -0.02
Cash Per Share TTM 48.48 %
Operating Cash Flow Sales Ratio TTM 56.42 %
Free Cash Flow Operating Cash Flow Ratio TTM -5 %
Cash Flow Coverage Ratios TTM 30.84 %
Price To Free Cash Flows Ratio TTM -523.44
Price To Operating Cash Flows Ratio TTM 56.66
Price Cash Flow Ratio TTM 56.66
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CDLR Ratings Summary
CDLR Quant Ranking