Profitability Grade and Underlying Metrics
CMP Profitability
  CMP
Gross Profit Margin TTM 14.61 %
Return on Assets TTM -8.97 %
Return on Equity TTM -46.81 %
Return on Capital Employed TTM -4.4 %
Net Income Per EBT TTM 118.4 %
EBT Per Ebit TTM 207.97 %
EBIT Per Revenue TTM -5.79 %
Cash Flow To Debt Ratio TTM 7.79 %
Receivables Turnover TTM 4.14
Payables Turnover TTM 9.61
Inventory Turnover TTM 2.52
Fixed Asset Turnover TTM 139.08 %
Asset Turnover TTM 62.93 %
Operating Cash Flow Per Share TTM 1.83
Free Cash Flow Per Share TTM -0.6
Cash Per Share TTM 110.52 %
Operating Cash Flow Sales Ratio TTM 7.01 %
Free Cash Flow Operating Cash Flow Ratio TTM -32.67 %
Cash Flow Coverage Ratios TTM 7.79 %
Price To Free Cash Flows Ratio TTM -31.51
Price To Operating Cash Flows Ratio TTM 10.28
Price Cash Flow Ratio TTM 10.28
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CMP Ratings Summary
CMP Quant Ranking