Profitability Grade and Underlying Metrics
CELP Profitability
  CELP
Gross Profit Margin TTM -4354.09 %
Return on Assets TTM -2.72 %
Return on Equity TTM -6.41 %
Return on Capital Employed TTM -2.97 %
Net Income Per EBT TTM 100.04 %
EBT Per Ebit TTM 247.28 %
EBIT Per Revenue TTM -46.74 %
Cash Flow To Debt Ratio TTM 5.95 %
Receivables Turnover TTM 0.2
Payables Turnover TTM 132.01
Inventory Turnover TTM
Fixed Asset Turnover TTM 29.88 %
Asset Turnover TTM 2.36 %
Operating Cash Flow Per Share TTM 0.27
Free Cash Flow Per Share TTM 0.27
Cash Per Share TTM 67.74 %
Operating Cash Flow Sales Ratio TTM 145.16 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.31 %
Cash Flow Coverage Ratios TTM 5.95 %
Price To Free Cash Flows Ratio TTM
Price To Operating Cash Flows Ratio TTM 1.79
Price Cash Flow Ratio TTM 1.79
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CELP Ratings Summary
CELP Quant Ranking