Profitability Grade and Underlying Metrics
CGBDL Profitability
  CGBDL
Gross Profit Margin TTM 77.16 %
Return on Assets TTM 5.76 %
Return on Equity TTM 11.78 %
Return on Capital Employed TTM 10.82 %
Net Income Per EBT TTM 97.23 %
EBT Per Ebit TTM 60.96 %
EBIT Per Revenue TTM 79.43 %
Cash Flow To Debt Ratio TTM 8.17 %
Receivables Turnover TTM 5.24
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 12.23 %
Operating Cash Flow Per Share TTM 1.46
Free Cash Flow Per Share TTM 1.46
Cash Per Share TTM 181.56 %
Operating Cash Flow Sales Ratio TTM 32.4 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM 8.17 %
Price To Free Cash Flows Ratio TTM 12.7
Price To Operating Cash Flows Ratio TTM 17.63
Price Cash Flow Ratio TTM 17.63
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CGBDL Ratings Summary
CGBDL Quant Ranking