Profitability Grade and Underlying Metrics
CECE Profitability
  CECE
Gross Profit Margin TTM 35.24 %
Return on Assets TTM 5.98 %
Return on Equity TTM 19.55 %
Return on Capital Employed TTM 16.63 %
Net Income Per EBT TTM 66.17 %
EBT Per Ebit TTM 80.58 %
EBIT Per Revenue TTM 14.99 %
Cash Flow To Debt Ratio TTM -10.41 %
Receivables Turnover TTM 2.6
Payables Turnover TTM 3.37
Inventory Turnover TTM 7.11
Fixed Asset Turnover TTM 917.45 %
Asset Turnover TTM 74.86 %
Operating Cash Flow Per Share TTM -0.07
Free Cash Flow Per Share TTM 0.04
Cash Per Share TTM 104.36 %
Operating Cash Flow Sales Ratio TTM -0.37 %
Free Cash Flow Operating Cash Flow Ratio TTM -58.62 %
Cash Flow Coverage Ratios TTM -10.41 %
Price To Free Cash Flows Ratio TTM 1223.81
Price To Operating Cash Flows Ratio TTM -716.48
Price Cash Flow Ratio TTM -716.48
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CECE Ratings Summary
CECE Quant Ranking