Profitability Grade and Underlying Metrics
CMDB Profitability
  CMDB
Gross Profit Margin TTM 11.46 %
Return on Assets TTM -7.92 %
Return on Equity TTM -21.91 %
Return on Capital Employed TTM -4.1 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 292 %
EBIT Per Revenue TTM -2.81 %
Cash Flow To Debt Ratio TTM -7.78 %
Receivables Turnover TTM 24.15
Payables Turnover TTM 25.52
Inventory Turnover TTM 23.79
Fixed Asset Turnover TTM 123.26 %
Asset Turnover TTM 96.33 %
Operating Cash Flow Per Share TTM -2.29
Free Cash Flow Per Share TTM -9.44
Cash Per Share TTM 205.99 %
Operating Cash Flow Sales Ratio TTM -4.65 %
Free Cash Flow Operating Cash Flow Ratio TTM 411.28 %
Cash Flow Coverage Ratios TTM -7.78 %
Price To Free Cash Flows Ratio TTM -0.97
Price To Operating Cash Flows Ratio TTM -4
Price Cash Flow Ratio TTM -4
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CMDB Ratings Summary
CMDB Quant Ranking