Profitability Grade and Underlying Metrics
CE Profitability
  CE
Gross Profit Margin TTM 21.85 %
Return on Assets TTM -6.83 %
Return on Equity TTM -28.28 %
Return on Capital Employed TTM -3.61 %
Net Income Per EBT TTM 134.55 %
EBT Per Ebit TTM 159.26 %
EBIT Per Revenue TTM -7.61 %
Cash Flow To Debt Ratio TTM 106.22 %
Receivables Turnover TTM 5.18
Payables Turnover TTM 6.05
Inventory Turnover TTM 3.39
Fixed Asset Turnover TTM 174.64 %
Asset Turnover TTM 41.91 %
Operating Cash Flow Per Share TTM 5.3
Free Cash Flow Per Share TTM 3.54
Cash Per Share TTM 1070.98 %
Operating Cash Flow Sales Ratio TTM 5.85 %
Free Cash Flow Operating Cash Flow Ratio TTM 66.78 %
Cash Flow Coverage Ratios TTM 106.22 %
Price To Free Cash Flows Ratio TTM 11.99
Price To Operating Cash Flows Ratio TTM 8.01
Price Cash Flow Ratio TTM 8.01
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CE Ratings Summary
CE Quant Ranking