Profitability Grade and Underlying Metrics
CMG Profitability
  CMG
Gross Profit Margin TTM 36.49 %
Return on Assets TTM 16.67 %
Return on Equity TTM 42.78 %
Return on Capital Employed TTM 24.19 %
Net Income Per EBT TTM 76.32 %
EBT Per Ebit TTM 103.42 %
EBIT Per Revenue TTM 17.18 %
Cash Flow To Debt Ratio TTM 46.36 %
Receivables Turnover TTM 78.59
Payables Turnover TTM 34.1
Inventory Turnover TTM 146.81
Fixed Asset Turnover TTM 177.05 %
Asset Turnover TTM 122.92 %
Operating Cash Flow Per Share TTM 1.55
Free Cash Flow Per Share TTM 1.11
Cash Per Share TTM 104.52 %
Operating Cash Flow Sales Ratio TTM 18.61 %
Free Cash Flow Operating Cash Flow Ratio TTM 71.8 %
Cash Flow Coverage Ratios TTM 46.36 %
Price To Free Cash Flows Ratio TTM 48.86
Price To Operating Cash Flows Ratio TTM 35.24
Price Cash Flow Ratio TTM 35.24
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CMG Ratings Summary
CMG Quant Ranking