Profitability Grade and Underlying Metrics
CDTG Profitability
  CDTG
Gross Profit Margin TTM 34.59 %
Return on Assets TTM 55.31 %
Return on Equity TTM 42.6 %
Return on Capital Employed TTM 145.12 %
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 -164.35 %
Receivables Turnover TTM 2.33
Payables Turnover TTM 4.09
Inventory Turnover TTM 13720456
Fixed Asset Turnover TTM 7808.03 %
Asset Turnover TTM 204.38 %
Operating Cash Flow Per Share TTM -0.22
Free Cash Flow Per Share TTM -0.2
Cash Per Share TTM 0.41 %
Operating Cash Flow Sales Ratio TTM -9.53 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.26 %
Cash Flow Coverage Ratios TTM -164.35 %
Price To Free Cash Flows Ratio TTM -15.04
Price To Operating Cash Flows Ratio TTM -12.06
Price Cash Flow Ratio TTM -12.06
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CDTG Ratings Summary
CDTG Quant Ranking