Profitability Grade and Underlying Metrics
CDTG Profitability
  CDTG
Gross Profit Margin TTM 33.27 %
Return on Assets TTM 46.24 %
Return on Equity TTM 28.76 %
Return on Capital Employed TTM 121.09 %
Net Income Per EBT TTM 88.02 %
EBT Per Ebit TTM 97.86 %
EBIT Per Revenue TTM 25.13 %
Cash Flow To Debt Ratio TTM -164.39 %
Receivables Turnover TTM 2.43
Payables Turnover TTM 4.36
Inventory Turnover TTM 14631159
Fixed Asset Turnover TTM 8161.21 %
Asset Turnover TTM 213.63 %
Operating Cash Flow Per Share TTM -0.19
Free Cash Flow Per Share TTM -0.19
Cash Per Share TTM 0.35 %
Operating Cash Flow Sales Ratio TTM -9.12 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.69 %
Cash Flow Coverage Ratios TTM -164.39 %
Price To Free Cash Flows Ratio TTM -18.07
Price To Operating Cash Flows Ratio TTM -18.2
Price Cash Flow Ratio TTM -18.2
Unlock
CDTG Ratings Summary
CDTG Quant Ranking