Profitability Grade and Underlying Metrics
CGBS Profitability
  CGBS
Gross Profit Margin TTM
Return on Assets TTM -24.57 %
Return on Equity TTM -60.98 %
Return on Capital Employed TTM -106.08 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 109.76 %
EBIT Per Revenue TTM
Cash Flow To Debt Ratio TTM -15.5 %
Receivables Turnover TTM
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM
Operating Cash Flow Per Share TTM -0.1
Free Cash Flow Per Share TTM -0.1
Cash Per Share TTM 0.01 %
Operating Cash Flow Sales Ratio TTM
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM -15.5 %
Price To Free Cash Flows Ratio TTM -59.29
Price To Operating Cash Flows Ratio TTM -1.15
Price Cash Flow Ratio TTM -1.15
Unlock
CGBS Ratings Summary
CGBS Quant Ranking