Profitability Grade and Underlying Metrics
CGBDL Profitability
  CGBDL
Gross Profit Margin TTM 74.19 %
Return on Assets TTM 4.62 %
Return on Equity TTM 9.76 %
Return on Capital Employed TTM 8.21 %
Net Income Per EBT TTM 97.01 %
EBT Per Ebit TTM 57.97 %
EBIT Per Revenue TTM 81.43 %
Cash Flow To Debt Ratio TTM 7.9 %
Receivables Turnover TTM 3.27
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 10.08 %
Operating Cash Flow Per Share TTM 1.49
Free Cash Flow Per Share TTM 1.49
Cash Per Share TTM 111.16 %
Operating Cash Flow Sales Ratio TTM 39.09 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM 7.9 %
Price To Free Cash Flows Ratio TTM 13.41
Price To Operating Cash Flows Ratio TTM 17.25
Price Cash Flow Ratio TTM 17.25
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CGBDL Ratings Summary
CGBDL Quant Ranking