Profitability Grade and Underlying Metrics
CGC Profitability
  CGC
Gross Profit Margin TTM 19.72 %
Return on Assets TTM -65.95 %
Return on Equity TTM -100.93 %
Return on Capital Employed TTM -23.34 %
Net Income Per EBT TTM 132.59 %
EBT Per Ebit TTM 260.05 %
EBIT Per Revenue TTM -56.84 %
Cash Flow To Debt Ratio TTM -59.61 %
Receivables Turnover TTM 8.44
Payables Turnover TTM 12.25
Inventory Turnover TTM 4.55
Fixed Asset Turnover TTM 136.71 %
Asset Turnover TTM 33.65 %
Operating Cash Flow Per Share TTM -3.09
Free Cash Flow Per Share TTM -3.13
Cash Per Share TTM 173.84 %
Operating Cash Flow Sales Ratio TTM -85.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.44 %
Cash Flow Coverage Ratios TTM -59.61 %
Price To Free Cash Flows Ratio TTM -1.77
Price To Operating Cash Flows Ratio TTM -2.11
Price Cash Flow Ratio TTM -2.11
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CGC Quant Ranking