Profitability Grade and Underlying Metrics
CMLFU Profitability
  CMLFU
Gross Profit Margin TTM 69.65 %
Return on Assets TTM 0.42 %
Return on Equity TTM 0.78 %
Return on Capital Employed TTM 11.8 %
Net Income Per EBT TTM -11.69 %
EBT Per Ebit TTM -37.17 %
EBIT Per Revenue TTM 11.92 %
Cash Flow To Debt Ratio TTM 53.89 %
Receivables Turnover TTM 6.6
Payables Turnover TTM
Inventory Turnover TTM 11.55
Fixed Asset Turnover TTM 603.69 %
Asset Turnover TTM 81.43 %
Operating Cash Flow Per Share TTM 1.15
Free Cash Flow Per Share TTM 0.54
Cash Per Share TTM 538.51 %
Operating Cash Flow Sales Ratio TTM 8.25 %
Free Cash Flow Operating Cash Flow Ratio TTM 46.6 %
Cash Flow Coverage Ratios TTM 53.89 %
Price To Free Cash Flows Ratio TTM
Price To Operating Cash Flows Ratio TTM 10.07
Price Cash Flow Ratio TTM 10.07
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CMLFU Ratings Summary
CMLFU Quant Ranking