Profitability Grade and Underlying Metrics
CGBS Profitability
  CGBS
Gross Profit Margin TTM
Return on Assets TTM -39.06 %
Return on Equity TTM -69.21 %
Return on Capital Employed TTM -98.64 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 123.83 %
EBIT Per Revenue TTM
Cash Flow To Debt Ratio TTM -11.7 %
Receivables Turnover TTM
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM
Operating Cash Flow Per Share TTM -0.09
Free Cash Flow Per Share TTM -0.09
Cash Per Share TTM 0.03 %
Operating Cash Flow Sales Ratio TTM
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM -11.7 %
Price To Free Cash Flows Ratio TTM -125.64
Price To Operating Cash Flows Ratio TTM -2.56
Price Cash Flow Ratio TTM -2.56
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CGBS Ratings Summary
CGBS Quant Ranking