Profitability Grade and Underlying Metrics
CLCO Profitability
  CLCO
Gross Profit Margin TTM 59.32 %
Return on Assets TTM 6.95 %
Return on Equity TTM 19.38 %
Return on Capital Employed TTM 11.03 %
Net Income Per EBT TTM 98.86 %
EBT Per Ebit TTM 73.8 %
EBIT Per Revenue TTM 55.15 %
Cash Flow To Debt Ratio TTM 18.32 %
Receivables Turnover TTM 23.11
Payables Turnover TTM 1.51
Inventory Turnover TTM 465.03
Fixed Asset Turnover TTM 18.66 %
Asset Turnover TTM 17.26 %
Operating Cash Flow Per Share TTM 3.57
Free Cash Flow Per Share TTM -0.68
Cash Per Share TTM 203.57 %
Operating Cash Flow Sales Ratio TTM 54.08 %
Free Cash Flow Operating Cash Flow Ratio TTM -19.17 %
Cash Flow Coverage Ratios TTM 18.32 %
Price To Free Cash Flows Ratio TTM -17.67
Price To Operating Cash Flows Ratio TTM 3.39
Price Cash Flow Ratio TTM 3.39
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CLCO Ratings Summary
CLCO Quant Ranking