Profitability Grade and Underlying Metrics
CEG Profitability
  CEG
Gross Profit Margin TTM 20.7 %
Return on Assets TTM 5.67 %
Return on Equity TTM 23.08 %
Return on Capital Employed TTM 8.21 %
Net Income Per EBT TTM 76.66 %
EBT Per Ebit TTM 102.19 %
EBIT Per Revenue TTM 15.47 %
Cash Flow To Debt Ratio TTM 5.49 %
Receivables Turnover TTM 7.06
Payables Turnover TTM 5.38
Inventory Turnover TTM 12.42
Fixed Asset Turnover TTM 113.75 %
Asset Turnover TTM 46.8 %
Operating Cash Flow Per Share TTM 1.45
Free Cash Flow Per Share TTM -7.64
Cash Per Share TTM 656.69 %
Operating Cash Flow Sales Ratio TTM 1.84 %
Free Cash Flow Operating Cash Flow Ratio TTM -525.88 %
Cash Flow Coverage Ratios TTM 5.49 %
Price To Free Cash Flows Ratio TTM -42.14
Price To Operating Cash Flows Ratio TTM 222.75
Price Cash Flow Ratio TTM 222.75
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CEG Ratings Summary
CEG Quant Ranking