Profitability Grade and Underlying Metrics
CIO Profitability
  CIO
Gross Profit Margin TTM 55.55 %
Return on Assets TTM -1.31 %
Return on Equity TTM -2.53 %
Return on Capital Employed TTM 0.64 %
Net Income Per EBT TTM 103.25 %
EBT Per Ebit TTM -197.09 %
EBIT Per Revenue TTM 5.46 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 3.23
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 11.76 %
Operating Cash Flow Per Share TTM 1.35
Free Cash Flow Per Share TTM 1.28
Cash Per Share TTM 54.58 %
Operating Cash Flow Sales Ratio TTM 32.3 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.24 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM 3.81
Price To Operating Cash Flows Ratio TTM 3.59
Price Cash Flow Ratio TTM 3.59
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CIO Ratings Summary
CIO Quant Ranking