Profitability Grade and Underlying Metrics
CLCO Profitability
  CLCO
Gross Profit Margin TTM 57.39 %
Return on Assets TTM 2.44 %
Return on Equity TTM 7.39 %
Return on Capital Employed TTM 6.92 %
Net Income Per EBT TTM 96.15 %
EBT Per Ebit TTM 39.35 %
EBIT Per Revenue TTM 46.07 %
Cash Flow To Debt Ratio TTM 7.72 %
Receivables Turnover TTM 50.27
Payables Turnover TTM 16.3
Inventory Turnover TTM 37.37
Fixed Asset Turnover TTM 14.89 %
Asset Turnover TTM 14.01 %
Operating Cash Flow Per Share TTM 2.02
Free Cash Flow Per Share TTM -4.23
Cash Per Share TTM 206.19 %
Operating Cash Flow Sales Ratio TTM 33.13 %
Free Cash Flow Operating Cash Flow Ratio TTM -208.94 %
Cash Flow Coverage Ratios TTM 7.72 %
Price To Free Cash Flows Ratio TTM -1.9
Price To Operating Cash Flows Ratio TTM 3.92
Price Cash Flow Ratio TTM 3.92
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CLCO Ratings Summary
CLCO Quant Ranking