Profitability Grade and Underlying Metrics
CEG Profitability
  CEG
Gross Profit Margin TTM 25.05 %
Return on Assets TTM 5.71 %
Return on Equity TTM 23.82 %
Return on Capital Employed TTM 9.59 %
Net Income Per EBT TTM 82.45 %
EBT Per Ebit TTM 82.55 %
EBIT Per Revenue TTM 18.09 %
Cash Flow To Debt Ratio TTM -19.55 %
Receivables Turnover TTM 6.66
Payables Turnover TTM
Inventory Turnover TTM 12.19
Fixed Asset Turnover TTM 112.37 %
Asset Turnover TTM 46.38 %
Operating Cash Flow Per Share TTM -5.22
Free Cash Flow Per Share TTM -13.63
Cash Per Share TTM 589.78 %
Operating Cash Flow Sales Ratio TTM -6.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 261.14 %
Cash Flow Coverage Ratios TTM -19.55 %
Price To Free Cash Flows Ratio TTM -23.71
Price To Operating Cash Flows Ratio TTM -61.83
Price Cash Flow Ratio TTM -61.83
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CEG Ratings Summary
CEG Quant Ranking