Profitability Grade and Underlying Metrics
CEG Profitability
  CEG
Gross Profit Margin TTM 18.1 %
Return on Assets TTM 4.64 %
Return on Equity TTM 21.41 %
Return on Capital Employed TTM 6.47 %
Net Income Per EBT TTM 74.03 %
EBT Per Ebit TTM 109.26 %
EBIT Per Revenue TTM 13.22 %
Cash Flow To Debt Ratio TTM -50.99 %
Receivables Turnover TTM 9.69
Payables Turnover TTM 14.1
Inventory Turnover TTM 13.33
Fixed Asset Turnover TTM 100.43 %
Asset Turnover TTM 43.34 %
Operating Cash Flow Per Share TTM -16.06
Free Cash Flow Per Share TTM -23.94
Cash Per Share TTM 203.47 %
Operating Cash Flow Sales Ratio TTM -22.58 %
Free Cash Flow Operating Cash Flow Ratio TTM 149.12 %
Cash Flow Coverage Ratios TTM -50.99 %
Price To Free Cash Flows Ratio TTM -8.32
Price To Operating Cash Flows Ratio TTM -12.47
Price Cash Flow Ratio TTM -12.47
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CEG Ratings Summary
CEG Quant Ranking