Profitability Grade and Underlying Metrics
CETX Profitability
  CETX
Gross Profit Margin TTM 39.95 %
Return on Assets TTM -29.3 %
Return on Equity TTM -267.77 %
Return on Capital Employed TTM -16.66 %
Net Income Per EBT TTM 98.84 %
EBT Per Ebit TTM 261.45 %
EBIT Per Revenue TTM -7.61 %
Cash Flow To Debt Ratio TTM -6.6 %
Receivables Turnover TTM 6.75
Payables Turnover TTM 10.85
Inventory Turnover TTM 5.21
Fixed Asset Turnover TTM 620.93 %
Asset Turnover TTM 149.04 %
Operating Cash Flow Per Share TTM -0.04
Free Cash Flow Per Share TTM -0.12
Cash Per Share TTM 24.35 %
Operating Cash Flow Sales Ratio TTM -2.13 %
Free Cash Flow Operating Cash Flow Ratio TTM 274.76 %
Cash Flow Coverage Ratios TTM -6.6 %
Price To Free Cash Flows Ratio TTM -0.03
Price To Operating Cash Flows Ratio TTM -10.28
Price Cash Flow Ratio TTM -10.28
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CETX Ratings Summary
CETX Quant Ranking