Profitability Grade and Underlying Metrics
CGA Profitability
  CGA
Gross Profit Margin TTM 22.49 %
Return on Assets TTM -11.17 %
Return on Equity TTM -18.78 %
Return on Capital Employed TTM -18.06 %
Net Income Per EBT TTM 97.59 %
EBT Per Ebit TTM 104.42 %
EBIT Per Revenue TTM -22.55 %
Cash Flow To Debt Ratio TTM -73.19 %
Receivables Turnover TTM 3.53
Payables Turnover TTM 39.68
Inventory Turnover TTM 1.87
Fixed Asset Turnover TTM 632.3 %
Asset Turnover TTM 48.63 %
Operating Cash Flow Per Share TTM -0.68
Free Cash Flow Per Share TTM -0.7
Cash Per Share TTM 335.04 %
Operating Cash Flow Sales Ratio TTM -12.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 102.6 %
Cash Flow Coverage Ratios TTM -73.19 %
Price To Free Cash Flows Ratio TTM -1.32
Price To Operating Cash Flows Ratio TTM -1.25
Price Cash Flow Ratio TTM -1.25
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CGA Ratings Summary
CGA Quant Ranking