Profitability Grade and Underlying Metrics
CIFRW Profitability
  CIFRW
Gross Profit Margin TTM 12.22 %
Return on Assets TTM 2.34 %
Return on Equity TTM 3.41 %
Return on Capital Employed TTM -7.15 %
Net Income Per EBT TTM 66.9 %
EBT Per Ebit TTM -51.31 %
EBIT Per Revenue TTM -33.3 %
Cash Flow To Debt Ratio TTM -731.98 %
Receivables Turnover TTM 343.44
Payables Turnover TTM 10.14
Inventory Turnover TTM 1.01
Fixed Asset Turnover TTM 63.72 %
Asset Turnover TTM 20.46 %
Operating Cash Flow Per Share TTM -0.54
Free Cash Flow Per Share TTM -0.58
Cash Per Share TTM 82.91 %
Operating Cash Flow Sales Ratio TTM -107.58 %
Free Cash Flow Operating Cash Flow Ratio TTM 106.23 %
Cash Flow Coverage Ratios TTM -731.98 %
Price To Free Cash Flows Ratio TTM -8.96
Price To Operating Cash Flows Ratio TTM -9.1
Price Cash Flow Ratio TTM -9.1
Unlock
CIFRW Ratings Summary
CIFRW Quant Ranking