Profitability Grade and Underlying Metrics
CDROW Profitability
  CDROW
Gross Profit Margin TTM 90.55 %
Return on Assets TTM -1.75 %
Return on Equity TTM -6.32 %
Return on Capital Employed TTM -0.32 %
Net Income Per EBT TTM 54 %
EBT Per Ebit TTM 2576.6 %
EBIT Per Revenue TTM -0.06 %
Cash Flow To Debt Ratio TTM -60.8 %
Receivables Turnover TTM 21.03
Payables Turnover TTM 0.56
Inventory Turnover TTM
Fixed Asset Turnover TTM 6039.57 %
Asset Turnover TTM 195.35 %
Operating Cash Flow Per Share TTM -0.08
Free Cash Flow Per Share TTM -0.08
Cash Per Share TTM 128.1 %
Operating Cash Flow Sales Ratio TTM -2.24 %
Free Cash Flow Operating Cash Flow Ratio TTM 108.76 %
Cash Flow Coverage Ratios TTM -60.8 %
Price To Free Cash Flows Ratio TTM -92.61
Price To Operating Cash Flows Ratio TTM -92.7
Price Cash Flow Ratio TTM -92.7
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CDROW Ratings Summary
CDROW Quant Ranking