Profitability Grade and Underlying Metrics
CLCO Profitability
  CLCO
Gross Profit Margin TTM 59.86 %
Return on Assets TTM 8.45 %
Return on Equity TTM 24.04 %
Return on Capital Employed TTM 11.56 %
Net Income Per EBT TTM 97.95 %
EBT Per Ebit TTM 87 %
EBIT Per Revenue TTM 55.66 %
Cash Flow To Debt Ratio TTM 19.82 %
Receivables Turnover TTM 32.12
Payables Turnover TTM 1.49
Inventory Turnover TTM 40.18
Fixed Asset Turnover TTM 19.42 %
Asset Turnover TTM 17.81 %
Operating Cash Flow Per Share TTM 3.9
Free Cash Flow Per Share TTM 0.09
Cash Per Share TTM 254.07 %
Operating Cash Flow Sales Ratio TTM 57.41 %
Free Cash Flow Operating Cash Flow Ratio TTM 2.4 %
Cash Flow Coverage Ratios TTM 19.82 %
Price To Free Cash Flows Ratio TTM 134.18
Price To Operating Cash Flows Ratio TTM 3.22
Price Cash Flow Ratio TTM 3.22
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CLCO Ratings Summary
CLCO Quant Ranking