Profitability Grade and Underlying Metrics
CLS Profitability
  CLS
Gross Profit Margin TTM 9.88 %
Return on Assets TTM 5.63 %
Return on Equity TTM 18.68 %
Return on Capital Employed TTM 17.43 %
Net Income Per EBT TTM 83.13 %
EBT Per Ebit TTM 83.21 %
EBIT Per Revenue TTM 5.55 %
Cash Flow To Debt Ratio TTM 73.92 %
Receivables Turnover TTM 4.59
Payables Turnover TTM 5.45
Inventory Turnover TTM 3.86
Fixed Asset Turnover TTM 1294.76 %
Asset Turnover TTM 146.75 %
Operating Cash Flow Per Share TTM 3.91
Free Cash Flow Per Share TTM 2.79
Cash Per Share TTM 258.64 %
Operating Cash Flow Sales Ratio TTM 5.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 71.41 %
Cash Flow Coverage Ratios TTM 73.92 %
Price To Free Cash Flows Ratio TTM 18.44
Price To Operating Cash Flows Ratio TTM 13.19
Price Cash Flow Ratio TTM 13.19
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CLS Ratings Summary
CLS Quant Ranking