Profitability Grade and Underlying Metrics
CEI Profitability
  CEI
Gross Profit Margin TTM 27.76 %
Return on Assets TTM -32.1 %
Return on Equity TTM 2482.36 %
Return on Capital Employed TTM -8.55 %
Net Income Per EBT TTM 98.87 %
EBT Per Ebit TTM 552.43 %
EBIT Per Revenue TTM -18.65 %
Cash Flow To Debt Ratio TTM -11.07 %
Receivables Turnover TTM 3.75
Payables Turnover TTM 3.43
Inventory Turnover TTM 2.36
Fixed Asset Turnover TTM 483.91 %
Asset Turnover TTM 31.51 %
Operating Cash Flow Per Share TTM -0.07
Free Cash Flow Per Share TTM -0.08
Cash Per Share TTM 1.27 %
Operating Cash Flow Sales Ratio TTM -16.67 %
Free Cash Flow Operating Cash Flow Ratio TTM 104.59 %
Cash Flow Coverage Ratios TTM -11.07 %
Price To Free Cash Flows Ratio TTM -3
Price To Operating Cash Flows Ratio TTM -1.27
Price Cash Flow Ratio TTM -1.27
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CEI Ratings Summary
CEI Quant Ranking