Profitability Grade and Underlying Metrics
CIDM Profitability
  CIDM
Gross Profit Margin TTM -5.8 %
Return on Assets TTM 4.48 %
Return on Equity TTM 7.71 %
Return on Capital Employed TTM 29.41 %
Net Income Per EBT TTM 80.84 %
EBT Per Ebit TTM 31.89 %
EBIT Per Revenue TTM 13.35 %
Cash Flow To Debt Ratio TTM 113.75 %
Receivables Turnover TTM 4.99
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM 2701.25 %
Asset Turnover TTM 130.29 %
Operating Cash Flow Per Share TTM 0.27
Free Cash Flow Per Share TTM 0.27
Cash Per Share TTM 11.68 %
Operating Cash Flow Sales Ratio TTM 5.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM 113.75 %
Price To Free Cash Flows Ratio TTM 11.96
Price To Operating Cash Flows Ratio TTM 1.09
Price Cash Flow Ratio TTM 1.09
Unlock
CIDM Ratings Summary
CIDM Quant Ranking