Profitability Grade and Underlying Metrics
CLIK Profitability
  CLIK
Gross Profit Margin TTM 30.27 %
Return on Assets TTM 22.87 %
Return on Equity TTM 72.67 %
Return on Capital Employed TTM 42.93 %
Net Income Per EBT TTM 89.6 %
EBT Per Ebit TTM 97.99 %
EBIT Per Revenue TTM 16.72 %
Cash Flow To Debt Ratio TTM -31.68 %
Receivables Turnover TTM 3.28
Payables Turnover TTM 22.14
Inventory Turnover TTM
Fixed Asset Turnover TTM 1894.39 %
Asset Turnover TTM 155.74 %
Operating Cash Flow Per Share TTM -0.01
Free Cash Flow Per Share TTM -0.01
Cash Per Share TTM 0.7 %
Operating Cash Flow Sales Ratio TTM -5.03 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.07 %
Cash Flow Coverage Ratios TTM -31.68 %
Price To Free Cash Flows Ratio TTM -41.09
Price To Operating Cash Flows Ratio TTM -73.59
Price Cash Flow Ratio TTM -73.59
Unlock
CLIK Ratings Summary
CLIK Quant Ranking