Profitability Grade and Underlying Metrics
CDTG Profitability
  CDTG
Gross Profit Margin TTM 35.19 %
Return on Assets TTM 8.65 %
Return on Equity TTM 19.79 %
Return on Capital Employed TTM 21.54 %
Net Income Per EBT TTM 85.56 %
EBT Per Ebit TTM 98.94 %
EBIT Per Revenue TTM 25.75 %
Cash Flow To Debt Ratio TTM -32.91 %
Receivables Turnover TTM 0.44
Payables Turnover TTM 0.75
Inventory Turnover TTM
Fixed Asset Turnover TTM 2170.66 %
Asset Turnover TTM 39.66 %
Operating Cash Flow Per Share TTM -0.18
Free Cash Flow Per Share TTM -0.17
Cash Per Share TTM 0.98 %
Operating Cash Flow Sales Ratio TTM -5.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 91.09 %
Cash Flow Coverage Ratios TTM -32.91 %
Price To Free Cash Flows Ratio TTM -15.79
Price To Operating Cash Flows Ratio TTM -13.19
Price Cash Flow Ratio TTM -13.19
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CDTG Ratings Summary
CDTG Quant Ranking