Profitability Grade and Underlying Metrics
CLI Profitability
  CLI
Gross Profit Margin TTM 54.9 %
Return on Assets TTM -1 %
Return on Equity TTM -3.55 %
Return on Capital Employed TTM -0.48 %
Net Income Per EBT TTM 44.48 %
EBT Per Ebit TTM 491.09 %
EBIT Per Revenue TTM -7.5 %
Cash Flow To Debt Ratio TTM 3.05 %
Receivables Turnover TTM 3.29
Payables Turnover TTM 0.73
Inventory Turnover TTM
Fixed Asset Turnover TTM 1406.23 %
Asset Turnover TTM 6.09 %
Operating Cash Flow Per Share TTM 0.85
Free Cash Flow Per Share TTM 0.85
Cash Per Share TTM 38 %
Operating Cash Flow Sales Ratio TTM 27.24 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM 3.05 %
Price To Free Cash Flows Ratio TTM 21.45
Price To Operating Cash Flows Ratio TTM 21.54
Price Cash Flow Ratio TTM 21.54
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CLI Ratings Summary
CLI Quant Ranking