Profitability Grade and Underlying Metrics
CIFRW Profitability
  CIFRW
Gross Profit Margin TTM -6.4 %
Return on Assets TTM -15.12 %
Return on Equity TTM -21.71 %
Return on Capital Employed TTM -15.83 %
Net Income Per EBT TTM 97.03 %
EBT Per Ebit TTM 103.74 %
EBIT Per Revenue TTM -96.31 %
Cash Flow To Debt Ratio TTM -73.42 %
Receivables Turnover TTM 87.09
Payables Turnover TTM 11.37
Inventory Turnover TTM
Fixed Asset Turnover TTM 32.67 %
Asset Turnover TTM 15.59 %
Operating Cash Flow Per Share TTM -0.37
Free Cash Flow Per Share TTM -1.39
Cash Per Share TTM 46.6 %
Operating Cash Flow Sales Ratio TTM -87.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 375.57 %
Cash Flow Coverage Ratios TTM -73.42 %
Price To Free Cash Flows Ratio TTM -7.51
Price To Operating Cash Flows Ratio TTM -26.91
Price Cash Flow Ratio TTM -26.91
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CIFRW Ratings Summary
CIFRW Quant Ranking