Profitability Grade and Underlying Metrics
CGAU Profitability
  CGAU
Gross Profit Margin TTM 28.91 %
Return on Assets TTM 3.25 %
Return on Equity TTM 4.45 %
Return on Capital Employed TTM 2.19 %
Net Income Per EBT TTM 52.3 %
EBT Per Ebit TTM 323.08 %
EBIT Per Revenue TTM 3.67 %
Cash Flow To Debt Ratio TTM 1433.39 %
Receivables Turnover TTM 6.65
Payables Turnover TTM 3.45
Inventory Turnover TTM 3.57
Fixed Asset Turnover TTM 104.01 %
Asset Turnover TTM 52.39 %
Operating Cash Flow Per Share TTM 1.36
Free Cash Flow Per Share TTM 0.33
Cash Per Share TTM 253.46 %
Operating Cash Flow Sales Ratio TTM 23.09 %
Free Cash Flow Operating Cash Flow Ratio TTM 24.59 %
Cash Flow Coverage Ratios TTM 1433.39 %
Price To Free Cash Flows Ratio TTM 34.12
Price To Operating Cash Flows Ratio TTM 8.23
Price Cash Flow Ratio TTM 8.23
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CGAU Ratings Summary
CGAU Quant Ranking