Profitability Grade and Underlying Metrics
CLDT-PA Profitability
  CLDT-PA
Gross Profit Margin TTM 32.16 %
Return on Assets TTM 0.78 %
Return on Equity TTM 1.24 %
Return on Capital Employed TTM 3.27 %
Net Income Per EBT TTM 98.64 %
EBT Per Ebit TTM 25.03 %
EBIT Per Revenue TTM 12.21 %
Cash Flow To Debt Ratio TTM 17.34 %
Receivables Turnover TTM 66.5
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM 1804.17 %
Asset Turnover TTM 26.04 %
Operating Cash Flow Per Share TTM 1.39
Free Cash Flow Per Share TTM 1.59
Cash Per Share TTM 35.04 %
Operating Cash Flow Sales Ratio TTM 21.87 %
Free Cash Flow Operating Cash Flow Ratio TTM 114.85 %
Cash Flow Coverage Ratios TTM 17.34 %
Price To Free Cash Flows Ratio TTM 4.4
Price To Operating Cash Flows Ratio TTM 5.06
Price Cash Flow Ratio TTM 5.06
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CLDT-PA Ratings Summary
CLDT-PA Quant Ranking