Profitability Grade and Underlying Metrics
CMG Profitability
  CMG
Gross Profit Margin TTM 25.72 %
Return on Assets TTM 16.55 %
Return on Equity TTM 44.23 %
Return on Capital Employed TTM 23.75 %
Net Income Per EBT TTM 76.26 %
EBT Per Ebit TTM 104.34 %
EBIT Per Revenue TTM 16.38 %
Cash Flow To Debt Ratio TTM 44.47 %
Receivables Turnover TTM 122.99
Payables Turnover TTM 33.65
Inventory Turnover TTM 188.55
Fixed Asset Turnover TTM 168.9 %
Asset Turnover TTM 126.99 %
Operating Cash Flow Per Share TTM 1.66
Free Cash Flow Per Share TTM 1.18
Cash Per Share TTM 106.46 %
Operating Cash Flow Sales Ratio TTM 18.79 %
Free Cash Flow Operating Cash Flow Ratio TTM 71.02 %
Cash Flow Coverage Ratios TTM 44.47 %
Price To Free Cash Flows Ratio TTM 26.21
Price To Operating Cash Flows Ratio TTM 18.42
Price Cash Flow Ratio TTM 18.42
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CMG Ratings Summary
CMG Quant Ranking