Profitability Grade and Underlying Metrics
CDZI Profitability
  CDZI
Gross Profit Margin TTM -14.31 %
Return on Assets TTM -26.01 %
Return on Equity TTM -93.78 %
Return on Capital Employed TTM -21.28 %
Net Income Per EBT TTM 100.04 %
EBT Per Ebit TTM 132.58 %
EBIT Per Revenue TTM -398.21 %
Cash Flow To Debt Ratio TTM -26.23 %
Receivables Turnover TTM 1.71
Payables Turnover TTM 3.55
Inventory Turnover TTM 1.46
Fixed Asset Turnover TTM 6.23 %
Asset Turnover TTM 4.92 %
Operating Cash Flow Per Share TTM -0.32
Free Cash Flow Per Share TTM -0.36
Cash Per Share TTM 4.89 %
Operating Cash Flow Sales Ratio TTM -391.25 %
Free Cash Flow Operating Cash Flow Ratio TTM 113.6 %
Cash Flow Coverage Ratios TTM -26.23 %
Price To Free Cash Flows Ratio TTM -15.17
Price To Operating Cash Flows Ratio TTM -15.59
Price Cash Flow Ratio TTM -15.59
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CDZI Ratings Summary
CDZI Quant Ranking