Profitability Grade and Underlying Metrics
CGABL Profitability
  CGABL
Gross Profit Margin TTM 0.22 %
Return on Assets TTM 0.41 %
Return on Equity TTM 1.58 %
Return on Capital Employed TTM -4.12 %
Net Income Per EBT TTM 32.53 %
EBT Per Ebit TTM -31.12 %
EBIT Per Revenue TTM -20.32 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 5.96
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM 855.75 %
Asset Turnover TTM 19.93 %
Operating Cash Flow Per Share TTM 4.66
Free Cash Flow Per Share TTM 4.44
Cash Per Share TTM 384.91 %
Operating Cash Flow Sales Ratio TTM 36.94 %
Free Cash Flow Operating Cash Flow Ratio TTM 95.11 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM 4.42
Price To Operating Cash Flows Ratio TTM 4.21
Price Cash Flow Ratio TTM 4.21
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CGABL Ratings Summary
CGABL Quant Ranking