Profitability Grade and Underlying Metrics
CLDT-PA Profitability
  CLDT-PA
Gross Profit Margin TTM 30.09 %
Return on Assets TTM 0.33 %
Return on Equity TTM 0.54 %
Return on Capital Employed TTM 3.01 %
Net Income Per EBT TTM 101.66 %
EBT Per Ebit TTM 12.1 %
EBIT Per Revenue TTM 10.52 %
Cash Flow To Debt Ratio TTM 17.27 %
Receivables Turnover TTM 108.6
Payables Turnover TTM 7.49
Inventory Turnover TTM
Fixed Asset Turnover TTM 1807.77 %
Asset Turnover TTM 25.28 %
Operating Cash Flow Per Share TTM 1.51
Free Cash Flow Per Share TTM 1.51
Cash Per Share TTM 41.29 %
Operating Cash Flow Sales Ratio TTM 23.27 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM 17.27 %
Price To Free Cash Flows Ratio TTM 4.66
Price To Operating Cash Flows Ratio TTM 4.66
Price Cash Flow Ratio TTM 4.66
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CLDT-PA Ratings Summary
CLDT-PA Quant Ranking