Profitability Grade and Underlying Metrics
CIDM Profitability
  CIDM
Gross Profit Margin TTM 50.97 %
Return on Assets TTM -0.36 %
Return on Equity TTM -0.81 %
Return on Capital Employed TTM 16.91 %
Net Income Per EBT TTM -173.05 %
EBT Per Ebit TTM 2.68 %
EBIT Per Revenue TTM 8.2 %
Cash Flow To Debt Ratio TTM 353.86 %
Receivables Turnover TTM 2.24
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM 2592.48 %
Asset Turnover TTM 94.21 %
Operating Cash Flow Per Share TTM 0.12
Free Cash Flow Per Share TTM 0.12
Cash Per Share TTM 38.31 %
Operating Cash Flow Sales Ratio TTM 2.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM 353.86 %
Price To Free Cash Flows Ratio TTM 29.3
Price To Operating Cash Flows Ratio TTM 2.49
Price Cash Flow Ratio TTM 2.49
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CIDM Ratings Summary
CIDM Quant Ranking