Profitability Grade and Underlying Metrics
CEADW Profitability
  CEADW
Gross Profit Margin TTM 23.18 %
Return on Assets TTM -45.26 %
Return on Equity TTM -100.35 %
Return on Capital Employed TTM -78.21 %
Net Income Per EBT TTM 99.33 %
EBT Per Ebit TTM 102.99 %
EBIT Per Revenue TTM -93.72 %
Cash Flow To Debt Ratio TTM -133.36 %
Receivables Turnover TTM 21.38
Payables Turnover TTM 0.97
Inventory Turnover TTM 2.06
Fixed Asset Turnover TTM 404.94 %
Asset Turnover TTM 47.2 %
Operating Cash Flow Per Share TTM -3.27
Free Cash Flow Per Share TTM -3.27
Cash Per Share TTM 376.42 %
Operating Cash Flow Sales Ratio TTM -29.02 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM -133.36 %
Price To Free Cash Flows Ratio TTM -3.06
Price To Operating Cash Flows Ratio TTM -3.06
Price Cash Flow Ratio TTM -3.06
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CEADW Ratings Summary
CEADW Quant Ranking