Profitability Grade and Underlying Metrics
CEA Profitability
  CEA
Gross Profit Margin TTM 4.6 %
Return on Assets TTM -1.02 %
Return on Equity TTM -7.29 %
Return on Capital Employed TTM -1.86 %
Net Income Per EBT TTM 111.37 %
EBT Per Ebit TTM 83.87 %
EBIT Per Revenue TTM -2.3 %
Cash Flow To Debt Ratio TTM 27.45 %
Receivables Turnover TTM 20.35
Payables Turnover TTM 4.67
Inventory Turnover TTM 64.66
Fixed Asset Turnover TTM 58.06 %
Asset Turnover TTM 47.7 %
Operating Cash Flow Per Share TTM 1.77
Free Cash Flow Per Share TTM 1.03
Cash Per Share TTM 17.32 %
Operating Cash Flow Sales Ratio TTM 29.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 58.4 %
Cash Flow Coverage Ratios TTM 27.45 %
Price To Free Cash Flows Ratio TTM 3.66
Price To Operating Cash Flows Ratio TTM 2.28
Price Cash Flow Ratio TTM 2.28
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CEA Ratings Summary
CEA Quant Ranking