Profitability Grade and Underlying Metrics
CEADW Profitability
  CEADW
Gross Profit Margin TTM -0.79 %
Return on Assets TTM -34.95 %
Return on Equity TTM -34.22 %
Return on Capital Employed TTM -39.95 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 99.36 %
EBIT Per Revenue TTM -101.12 %
Cash Flow To Debt Ratio TTM -1208.87 %
Receivables Turnover TTM 57.74
Payables Turnover TTM
Inventory Turnover TTM 163.11
Fixed Asset Turnover TTM 1482.19 %
Asset Turnover TTM 34.79 %
Operating Cash Flow Per Share TTM -3.6
Free Cash Flow Per Share TTM -3.6
Cash Per Share TTM 1085.39 %
Operating Cash Flow Sales Ratio TTM -88.09 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM -1208.87 %
Price To Free Cash Flows Ratio TTM -2.77
Price To Operating Cash Flows Ratio TTM -2.77
Price Cash Flow Ratio TTM -2.77
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CEADW Ratings Summary
CEADW Quant Ranking