Profitability Grade and Underlying Metrics
CGTL Profitability
  CGTL
Gross Profit Margin TTM 23.12 %
Return on Assets TTM 34 %
Return on Equity TTM 10.05 %
Return on Capital Employed TTM 59.14 %
Net Income Per EBT TTM 58.63 %
EBT Per Ebit TTM 100.3 %
EBIT Per Revenue TTM 8.07 %
Cash Flow To Debt Ratio TTM -30244.58 %
Receivables Turnover TTM
Payables Turnover TTM 476608.71
Inventory Turnover TTM 6.95
Fixed Asset Turnover TTM 141789.08 %
Asset Turnover TTM 716.37 %
Operating Cash Flow Per Share TTM -0.13
Free Cash Flow Per Share TTM -0.13
Cash Per Share TTM 0.13 %
Operating Cash Flow Sales Ratio TTM -17.19 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.69 %
Cash Flow Coverage Ratios TTM -30244.58 %
Price To Free Cash Flows Ratio TTM -4.61
Price To Operating Cash Flows Ratio TTM -4.58
Price Cash Flow Ratio TTM -4.58
Unlock
CGTL Ratings Summary
CGTL Quant Ranking