Profitability Grade and Underlying Metrics
CDTG Profitability
  CDTG
Gross Profit Margin TTM 34.59 %
Return on Assets TTM 7.8 %
Return on Equity TTM 25.27 %
Return on Capital Employed TTM 20.46 %
Net Income Per EBT TTM 87.16 %
EBT Per Ebit TTM 98.63 %
EBIT Per Revenue TTM 31.48 %
Cash Flow To Debt Ratio TTM -23.5 %
Receivables Turnover TTM 0.33
Payables Turnover TTM 0.58
Inventory Turnover TTM
Fixed Asset Turnover TTM 1100.93 %
Asset Turnover TTM 28.82 %
Operating Cash Flow Per Share TTM -0.22
Free Cash Flow Per Share TTM -0.2
Cash Per Share TTM 2.91 %
Operating Cash Flow Sales Ratio TTM -9.53 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.26 %
Cash Flow Coverage Ratios TTM -23.5 %
Price To Free Cash Flows Ratio TTM -24.11
Price To Operating Cash Flows Ratio TTM -19.33
Price Cash Flow Ratio TTM -19.33
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CDTG Ratings Summary
CDTG Quant Ranking