Profitability Grade and Underlying Metrics
CLCO Profitability
  CLCO
Gross Profit Margin TTM 61.06 %
Return on Assets TTM 4.38 %
Return on Equity TTM 13.03 %
Return on Capital Employed TTM 8.09 %
Net Income Per EBT TTM 98.09 %
EBT Per Ebit TTM 61.86 %
EBIT Per Revenue TTM 50.51 %
Cash Flow To Debt Ratio TTM 11.17 %
Receivables Turnover TTM 54.5
Payables Turnover TTM 6.36
Inventory Turnover TTM 34.01
Fixed Asset Turnover TTM 15.63 %
Asset Turnover TTM 14.27 %
Operating Cash Flow Per Share TTM 2.72
Free Cash Flow Per Share TTM -0.77
Cash Per Share TTM 307.62 %
Operating Cash Flow Sales Ratio TTM 45.65 %
Free Cash Flow Operating Cash Flow Ratio TTM -28.26 %
Cash Flow Coverage Ratios TTM 11.17 %
Price To Free Cash Flows Ratio TTM -8.44
Price To Operating Cash Flows Ratio TTM 2.39
Price Cash Flow Ratio TTM 2.39
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CLCO Ratings Summary
CLCO Quant Ranking