Profitability Grade and Underlying Metrics
CGBS Profitability
  CGBS
Gross Profit Margin TTM
Return on Assets TTM -17.83 %
Return on Equity TTM -88.8 %
Return on Capital Employed TTM -77.92 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 108.45 %
EBIT Per Revenue TTM
Cash Flow To Debt Ratio TTM -8.14 %
Receivables Turnover TTM
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM
Operating Cash Flow Per Share TTM -0.05
Free Cash Flow Per Share TTM -0.05
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 -8.14 %
Price To Free Cash Flows Ratio TTM -37.62
Price To Operating Cash Flows Ratio TTM -0.69
Price Cash Flow Ratio TTM -0.69
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CGBS Ratings Summary
CGBS Quant Ranking