Profitability Grade and Underlying Metrics
CIDM Profitability
  CIDM
Gross Profit Margin TTM 56.46 %
Return on Assets TTM -8.35 %
Return on Equity TTM -15.19 %
Return on Capital Employed TTM -3.66 %
Net Income Per EBT TTM 105.63 %
EBT Per Ebit TTM 385.97 %
EBIT Per Revenue TTM -4.34 %
Cash Flow To Debt Ratio TTM -218.85 %
Receivables Turnover TTM 2.39
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM 1901.6 %
Asset Turnover TTM 47.18 %
Operating Cash Flow Per Share TTM -0.17
Free Cash Flow Per Share TTM -0.17
Cash Per Share TTM 43.18 %
Operating Cash Flow Sales Ratio TTM -5.41 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM -218.85 %
Price To Free Cash Flows Ratio TTM -25.9
Price To Operating Cash Flows Ratio TTM -1.78
Price Cash Flow Ratio TTM -1.78
Unlock
CIDM Ratings Summary
CIDM Quant Ranking