Profitability Grade and Underlying Metrics
CMLS Profitability
  CMLS
Gross Profit Margin TTM 59.09 %
Return on Assets TTM -28.13 %
Return on Equity TTM -259.36 %
Return on Capital Employed TTM -25.85 %
Net Income Per EBT TTM 96.91 %
EBT Per Ebit TTM 128.73 %
EBIT Per Revenue TTM -29.67 %
Cash Flow To Debt Ratio TTM 1.12 %
Receivables Turnover TTM 5.4
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM 336.88 %
Asset Turnover TTM 75.98 %
Operating Cash Flow Per Share TTM 0.52
Free Cash Flow Per Share TTM -0.46
Cash Per Share TTM 306.27 %
Operating Cash Flow Sales Ratio TTM 1.09 %
Free Cash Flow Operating Cash Flow Ratio TTM -89.43 %
Cash Flow Coverage Ratios TTM 1.12 %
Price To Free Cash Flows Ratio TTM -0.28
Price To Operating Cash Flows Ratio TTM 0.25
Price Cash Flow Ratio TTM 0.25
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CMLS Ratings Summary
CMLS Quant Ranking