Profitability Grade and Underlying Metrics
CLS Profitability
  CLS
Gross Profit Margin TTM 11.27 %
Return on Assets TTM 8.39 %
Return on Equity TTM 29.81 %
Return on Capital Employed TTM 25.09 %
Net Income Per EBT TTM 78.49 %
EBT Per Ebit TTM 91.1 %
EBIT Per Revenue TTM 6.92 %
Cash Flow To Debt Ratio TTM 65.23 %
Receivables Turnover TTM 4.63
Payables Turnover TTM 5.45
Inventory Turnover TTM 4.9
Fixed Asset Turnover TTM 1573.37 %
Asset Turnover TTM 169.64 %
Operating Cash Flow Per Share TTM 4.96
Free Cash Flow Per Share TTM 3.55
Cash Per Share TTM 272.63 %
Operating Cash Flow Sales Ratio TTM 5.39 %
Free Cash Flow Operating Cash Flow Ratio TTM 71.48 %
Cash Flow Coverage Ratios TTM 65.23 %
Price To Free Cash Flows Ratio TTM 55.1
Price To Operating Cash Flows Ratio TTM 39.41
Price Cash Flow Ratio TTM 39.41
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CLS Ratings Summary
CLS Quant Ranking