Profitability Grade and Underlying Metrics
CE Profitability
  CE
Gross Profit Margin TTM 22.65 %
Return on Assets TTM -7.17 %
Return on Equity TTM -26.84 %
Return on Capital Employed TTM -3.27 %
Net Income Per EBT TTM 143.94 %
EBT Per Ebit TTM 173.05 %
EBIT Per Revenue TTM -6.64 %
Cash Flow To Debt Ratio TTM 6.86 %
Receivables Turnover TTM 5.35
Payables Turnover TTM 5.92
Inventory Turnover TTM 3.37
Fixed Asset Turnover TTM 178.4 %
Asset Turnover TTM 43.36 %
Operating Cash Flow Per Share TTM 8.24
Free Cash Flow Per Share TTM 4.59
Cash Per Share TTM 869.12 %
Operating Cash Flow Sales Ratio TTM 8.97 %
Free Cash Flow Operating Cash Flow Ratio TTM 55.65 %
Cash Flow Coverage Ratios TTM 6.86 %
Price To Free Cash Flows Ratio TTM 12.94
Price To Operating Cash Flows Ratio TTM 7.2
Price Cash Flow Ratio TTM 7.2
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CE Ratings Summary
CE Quant Ranking