Profitability Grade and Underlying Metrics
CL Profitability
  CL
Gross Profit Margin TTM 60.57 %
Return on Assets TTM 16.65 %
Return on Equity TTM 679.67 %
Return on Capital Employed TTM 41.19 %
Net Income Per EBT TTM 73.83 %
EBT Per Ebit TTM 89.44 %
EBIT Per Revenue TTM 22.03 %
Cash Flow To Debt Ratio TTM 44.76 %
Receivables Turnover TTM 11.28
Payables Turnover TTM 4.41
Inventory Turnover TTM 3.72
Fixed Asset Turnover TTM 441.55 %
Asset Turnover TTM 114.47 %
Operating Cash Flow Per Share TTM 4.85
Free Cash Flow Per Share TTM 4.17
Cash Per Share TTM 150.44 %
Operating Cash Flow Sales Ratio TTM 19.6 %
Free Cash Flow Operating Cash Flow Ratio TTM 85.97 %
Cash Flow Coverage Ratios TTM 44.76 %
Price To Free Cash Flows Ratio TTM 19.09
Price To Operating Cash Flows Ratio TTM 16.4
Price Cash Flow Ratio TTM 16.4
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CL Ratings Summary
CL Quant Ranking