Profitability Grade and Underlying Metrics
CMP Profitability
  CMP
Gross Profit Margin TTM 14.02 %
Return on Assets TTM -7.86 %
Return on Equity TTM -45.37 %
Return on Capital Employed TTM -1.3 %
Net Income Per EBT TTM 120.3 %
EBT Per Ebit TTM 609.09 %
EBIT Per Revenue TTM -1.35 %
Cash Flow To Debt Ratio TTM 46.57 %
Receivables Turnover TTM 6.06
Payables Turnover TTM 15.49
Inventory Turnover TTM 3.98
Fixed Asset Turnover TTM 158.34 %
Asset Turnover TTM 79.69 %
Operating Cash Flow Per Share TTM 9.35
Free Cash Flow Per Share TTM 7.73
Cash Per Share TTM 189.68 %
Operating Cash Flow Sales Ratio TTM 31.95 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.68 %
Cash Flow Coverage Ratios TTM 46.57 %
Price To Free Cash Flows Ratio TTM 2.33
Price To Operating Cash Flows Ratio TTM 1.93
Price Cash Flow Ratio TTM 1.93
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CMP Ratings Summary
CMP Quant Ranking