Profitability Grade and Underlying Metrics
CGTL Profitability
  CGTL
Gross Profit Margin TTM 17.79 %
Return on Assets TTM 26.24 %
Return on Equity TTM 35.4 %
Return on Capital Employed TTM 38.47 %
Net Income Per EBT TTM 82.58 %
EBT Per Ebit TTM 100 %
EBIT Per Revenue TTM 14.56 %
Cash Flow To Debt Ratio TTM -2777.42 %
Receivables Turnover TTM 3.39
Payables Turnover TTM
Inventory Turnover TTM 7.62
Fixed Asset Turnover TTM 23738.96 %
Asset Turnover TTM 218.21 %
Operating Cash Flow Per Share TTM -0.18
Free Cash Flow Per Share TTM -0.18
Cash Per Share TTM 2.22 %
Operating Cash Flow Sales Ratio TTM -9.9 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.53 %
Cash Flow Coverage Ratios TTM -2777.42 %
Price To Free Cash Flows Ratio TTM -25.54
Price To Operating Cash Flows Ratio TTM -23.95
Price Cash Flow Ratio TTM -23.95
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CGTL Ratings Summary
CGTL Quant Ranking