Profitability Grade and Underlying Metrics
CMLFU Profitability
  CMLFU
Gross Profit Margin TTM 67.18 %
Return on Assets TTM 0.3 %
Return on Equity TTM 0.57 %
Return on Capital Employed TTM 11.06 %
Net Income Per EBT TTM -7.48 %
EBT Per Ebit TTM -43.29 %
EBIT Per Revenue TTM 11.98 %
Cash Flow To Debt Ratio TTM 11.71 %
Receivables Turnover TTM 7.54
Payables Turnover TTM
Inventory Turnover TTM 9.97
Fixed Asset Turnover TTM 556.58 %
Asset Turnover TTM 78.11 %
Operating Cash Flow Per Share TTM 0.26
Free Cash Flow Per Share TTM -0.34
Cash Per Share TTM 470.82 %
Operating Cash Flow Sales Ratio TTM 2.03 %
Free Cash Flow Operating Cash Flow Ratio TTM -132.38 %
Cash Flow Coverage Ratios TTM 11.71 %
Price To Free Cash Flows Ratio TTM
Price To Operating Cash Flows Ratio TTM 45.14
Price Cash Flow Ratio TTM 45.14
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CMLFU Ratings Summary
CMLFU Quant Ranking