Profitability Grade and Underlying Metrics
CIO-PA Profitability
  CIO-PA
Gross Profit Margin TTM 47.53 %
Return on Assets TTM -1.44 %
Return on Equity TTM -2.78 %
Return on Capital Employed TTM 1.24 %
Net Income Per EBT TTM 102.08 %
EBT Per Ebit TTM -113.14 %
EBIT Per Revenue TTM 14.1 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 2.43
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 8.82 %
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 43.08 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.24 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM 3.9
Price To Operating Cash Flows Ratio TTM 3.67
Price Cash Flow Ratio TTM 3.67
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CIO-PA Ratings Summary
CIO-PA Quant Ranking