Profitability Grade and Underlying Metrics
CDRO Profitability
  CDRO
Gross Profit Margin TTM 90.76 %
Return on Assets TTM -0.34 %
Return on Equity TTM -1.23 %
Return on Capital Employed TTM 5.51 %
Net Income Per EBT TTM -37.56 %
EBT Per Ebit TTM 41.19 %
EBIT Per Revenue TTM 1.6 %
Cash Flow To Debt Ratio TTM -4.42 %
Receivables Turnover TTM 14.74
Payables Turnover TTM 0.38
Inventory Turnover TTM
Fixed Asset Turnover TTM 4235.09 %
Asset Turnover TTM 136.98 %
Operating Cash Flow Per Share TTM -0.01
Free Cash Flow Per Share TTM -0.01
Cash Per Share TTM 128.1 %
Operating Cash Flow Sales Ratio TTM -0.23 %
Free Cash Flow Operating Cash Flow Ratio TTM 185.23 %
Cash Flow Coverage Ratios TTM -4.42 %
Price To Free Cash Flows Ratio TTM -686.57
Price To Operating Cash Flows Ratio TTM -1170.3
Price Cash Flow Ratio TTM -1170.3
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CDRO Ratings Summary
CDRO Quant Ranking