Profitability Grade and Underlying Metrics
CERN Profitability
  CERN
Gross Profit Margin TTM 82.64 %
Return on Assets TTM 7.47 %
Return on Equity TTM 13.61 %
Return on Capital Employed TTM 12.79 %
Net Income Per EBT TTM 79.43 %
EBT Per Ebit TTM 94.15 %
EBIT Per Revenue TTM 12.89 %
Cash Flow To Debt Ratio TTM 96.48 %
Receivables Turnover TTM 4.96
Payables Turnover TTM 3.04
Inventory Turnover TTM 35.55
Fixed Asset Turnover TTM 331.48 %
Asset Turnover TTM 77.55 %
Operating Cash Flow Per Share TTM 5.78
Free Cash Flow Per Share TTM 3.73
Cash Per Share TTM 274.72 %
Operating Cash Flow Sales Ratio TTM 30.73 %
Free Cash Flow Operating Cash Flow Ratio TTM 64.59 %
Cash Flow Coverage Ratios TTM 96.48 %
Price To Free Cash Flows Ratio TTM
Price To Operating Cash Flows Ratio TTM 16.43
Price Cash Flow Ratio TTM 16.43
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CERN Ratings Summary
CERN Quant Ranking