Profitability Grade and Underlying Metrics
CGAU Profitability
  CGAU
Gross Profit Margin TTM 31.3 %
Return on Assets TTM 1.92 %
Return on Equity TTM 2.62 %
Return on Capital Employed TTM 1.79 %
Net Income Per EBT TTM 33.39 %
EBT Per Ebit TTM 372.31 %
EBIT Per Revenue TTM 2.96 %
Cash Flow To Debt Ratio TTM 1320.26 %
Receivables Turnover TTM 7.66
Payables Turnover TTM 3.58
Inventory Turnover TTM 3.81
Fixed Asset Turnover TTM 105.63 %
Asset Turnover TTM 52.31 %
Operating Cash Flow Per Share TTM 1.23
Free Cash Flow Per Share TTM 0.32
Cash Per Share TTM 292.31 %
Operating Cash Flow Sales Ratio TTM 21.32 %
Free Cash Flow Operating Cash Flow Ratio TTM 26.18 %
Cash Flow Coverage Ratios TTM 1320.26 %
Price To Free Cash Flows Ratio TTM 22.31
Price To Operating Cash Flows Ratio TTM 5.89
Price Cash Flow Ratio TTM 5.89
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CGAU Ratings Summary
CGAU Quant Ranking