Profitability Grade and Underlying Metrics
CGABL Profitability
  CGABL
Gross Profit Margin TTM -14.53 %
Return on Assets TTM -3.2 %
Return on Equity TTM -10.83 %
Return on Capital Employed TTM -6.26 %
Net Income Per EBT TTM 104.42 %
EBT Per Ebit TTM 49.96 %
EBIT Per Revenue TTM -45.85 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 4.48
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM 545.46 %
Asset Turnover TTM 13.4 %
Operating Cash Flow Per Share TTM 2.13
Free Cash Flow Per Share TTM 1.93
Cash Per Share TTM 353.21 %
Operating Cash Flow Sales Ratio TTM 27.56 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.49 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM 20.79
Price To Operating Cash Flows Ratio TTM 18.89
Price Cash Flow Ratio TTM 18.89
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CGABL Ratings Summary
CGABL Quant Ranking