Profitability Grade and Underlying Metrics
CDZI Profitability
  CDZI
Gross Profit Margin TTM 26.82 %
Return on Assets TTM -23.27 %
Return on Equity TTM -107.32 %
Return on Capital Employed TTM -19.66 %
Net Income Per EBT TTM 100.01 %
EBT Per Ebit TTM 130.91 %
EBIT Per Revenue TTM -226.15 %
Cash Flow To Debt Ratio TTM -75.33 %
Receivables Turnover TTM 2.3
Payables Turnover TTM 3.97
Inventory Turnover TTM 2.74
Fixed Asset Turnover TTM 11.95 %
Asset Turnover TTM 7.86 %
Operating Cash Flow Per Share TTM -0.29
Free Cash Flow Per Share TTM -0.32
Cash Per Share TTM 27.94 %
Operating Cash Flow Sales Ratio TTM -194.94 %
Free Cash Flow Operating Cash Flow Ratio TTM 111.17 %
Cash Flow Coverage Ratios TTM -75.33 %
Price To Free Cash Flows Ratio TTM -10.14
Price To Operating Cash Flows Ratio TTM -10.63
Price Cash Flow Ratio TTM -10.63
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CDZI Ratings Summary
CDZI Quant Ranking