Profitability Grade and Underlying Metrics
CLS Profitability
  CLS
Gross Profit Margin TTM 11.97 %
Return on Assets TTM 10.6 %
Return on Equity TTM 38.68 %
Return on Capital Employed TTM 29.68 %
Net Income Per EBT TTM 82.06 %
EBT Per Ebit TTM 92.59 %
EBIT Per Revenue TTM 8.17 %
Cash Flow To Debt Ratio TTM 61.7 %
Receivables Turnover TTM 4.62
Payables Turnover TTM 5.91
Inventory Turnover TTM 4.85
Fixed Asset Turnover TTM 1667.9 %
Asset Turnover TTM 170.76 %
Operating Cash Flow Per Share TTM 4.21
Free Cash Flow Per Share TTM 2.87
Cash Per Share TTM 266 %
Operating Cash Flow Sales Ratio TTM 4.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 68.15 %
Cash Flow Coverage Ratios TTM 61.7 %
Price To Free Cash Flows Ratio TTM 120.19
Price To Operating Cash Flows Ratio TTM 81.88
Price Cash Flow Ratio TTM 81.88
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CLS Ratings Summary
CLS Quant Ranking