Profitability Grade and Underlying Metrics
CLFD Profitability
  CLFD
Gross Profit Margin TTM 17.81 %
Return on Assets TTM -2.81 %
Return on Equity TTM -3.06 %
Return on Capital Employed TTM -6.38 %
Net Income Per EBT TTM 76.5 %
EBT Per Ebit TTM 63.12 %
EBIT Per Revenue TTM -10.9 %
Cash Flow To Debt Ratio TTM 135.3 %
Receivables Turnover TTM 6.14
Payables Turnover TTM 15.41
Inventory Turnover TTM 1.86
Fixed Asset Turnover TTM 453.22 %
Asset Turnover TTM 53.32 %
Operating Cash Flow Per Share TTM 1.05
Free Cash Flow Per Share TTM 0.53
Cash Per Share TTM 868.92 %
Operating Cash Flow Sales Ratio TTM 8.84 %
Free Cash Flow Operating Cash Flow Ratio TTM 50.22 %
Cash Flow Coverage Ratios TTM 135.3 %
Price To Free Cash Flows Ratio TTM 70.47
Price To Operating Cash Flows Ratio TTM 35.42
Price Cash Flow Ratio TTM 35.42
Unlock
CLFD Ratings Summary
CLFD Quant Ranking