Profitability Grade and Underlying Metrics
CL Profitability
  CL
Gross Profit Margin TTM 60.72 %
Return on Assets TTM 17.4 %
Return on Equity TTM 1022.77 %
Return on Capital Employed TTM 44.57 %
Net Income Per EBT TTM 73.49 %
EBT Per Ebit TTM 90.37 %
EBIT Per Revenue TTM 21.87 %
Cash Flow To Debt Ratio TTM 48.69 %
Receivables Turnover TTM 11.56
Payables Turnover TTM 4.35
Inventory Turnover TTM 3.69
Fixed Asset Turnover TTM
Asset Turnover TTM 119.82 %
Operating Cash Flow Per Share TTM 4.92
Free Cash Flow Per Share TTM 4.24
Cash Per Share TTM 135.99 %
Operating Cash Flow Sales Ratio TTM 20.18 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.12 %
Cash Flow Coverage Ratios TTM 48.69 %
Price To Free Cash Flows Ratio TTM 21.23
Price To Operating Cash Flows Ratio TTM 18.45
Price Cash Flow Ratio TTM 18.45
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CL Ratings Summary
CL Quant Ranking