Profitability Grade and Underlying Metrics
CEI Profitability
  CEI
Gross Profit Margin TTM 26.22 %
Return on Assets TTM -34.78 %
Return on Equity TTM -267.42 %
Return on Capital Employed TTM -7.14 %
Net Income Per EBT TTM 98.38 %
EBT Per Ebit TTM 717.02 %
EBIT Per Revenue TTM -29.84 %
Cash Flow To Debt Ratio TTM -3.15 %
Receivables Turnover TTM 3
Payables Turnover TTM 1.4
Inventory Turnover TTM 1.27
Fixed Asset Turnover TTM 285.18 %
Asset Turnover TTM 16.52 %
Operating Cash Flow Per Share TTM -0.01
Free Cash Flow Per Share TTM -0.01
Cash Per Share TTM 0.29 %
Operating Cash Flow Sales Ratio TTM -9.82 %
Free Cash Flow Operating Cash Flow Ratio TTM 109.86 %
Cash Flow Coverage Ratios TTM -3.15 %
Price To Free Cash Flows Ratio TTM -9.75
Price To Operating Cash Flows Ratio TTM -8.5
Price Cash Flow Ratio TTM -8.5
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CEI Ratings Summary
CEI Quant Ranking