Profitability Grade and Underlying Metrics
CDZI Profitability
  CDZI
Gross Profit Margin TTM 32.34 %
Return on Assets TTM -24 %
Return on Equity TTM -97.51 %
Return on Capital Employed TTM -19.8 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 132.5 %
EBIT Per Revenue TTM -164.09 %
Cash Flow To Debt Ratio TTM -54.85 %
Receivables Turnover TTM 3.68
Payables Turnover TTM 4.39
Inventory Turnover TTM 3.38
Fixed Asset Turnover TTM 15.65 %
Asset Turnover TTM 11.04 %
Operating Cash Flow Per Share TTM -0.2
Free Cash Flow Per Share TTM -0.28
Cash Per Share TTM 16.12 %
Operating Cash Flow Sales Ratio TTM -110.24 %
Free Cash Flow Operating Cash Flow Ratio TTM 137.76 %
Cash Flow Coverage Ratios TTM -54.85 %
Price To Free Cash Flows Ratio TTM -19.01
Price To Operating Cash Flows Ratio TTM -26.17
Price Cash Flow Ratio TTM -26.17
Unlock
CDZI Ratings Summary
CDZI Quant Ranking