Profitability Grade and Underlying Metrics
CEA Profitability
  CEA
Gross Profit Margin TTM 3.44 %
Return on Assets TTM -1.55 %
Return on Equity TTM -11.21 %
Return on Capital Employed TTM -2.95 %
Net Income Per EBT TTM 102.53 %
EBT Per Ebit TTM 88.64 %
EBIT Per Revenue TTM -3.68 %
Cash Flow To Debt Ratio TTM 23.98 %
Receivables Turnover TTM 21.95
Payables Turnover TTM 4.88
Inventory Turnover TTM 68.64
Fixed Asset Turnover TTM 56.86 %
Asset Turnover TTM 46.34 %
Operating Cash Flow Per Share TTM 1.41
Free Cash Flow Per Share TTM 0.75
Cash Per Share TTM 27.13 %
Operating Cash Flow Sales Ratio TTM 26.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 53.05 %
Cash Flow Coverage Ratios TTM 23.98 %
Price To Free Cash Flows Ratio TTM 4.23
Price To Operating Cash Flows Ratio TTM 2.71
Price Cash Flow Ratio TTM 2.71
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CEA Ratings Summary
CEA Quant Ranking