Profitability Grade and Underlying Metrics
CNEY Profitability
  CNEY
Gross Profit Margin TTM -0.57 %
Return on Assets TTM -14.27 %
Return on Equity TTM -14.06 %
Return on Capital Employed TTM -12.89 %
Net Income Per EBT TTM 99.94 %
EBT Per Ebit TTM 112.5 %
EBIT Per Revenue TTM -24.51 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 1.67
Payables Turnover TTM 95.75
Inventory Turnover TTM 1.72
Fixed Asset Turnover TTM 2385.97 %
Asset Turnover TTM 51.81 %
Operating Cash Flow Per Share TTM -0.34
Free Cash Flow Per Share TTM -0.34
Cash Per Share TTM 4.59 %
Operating Cash Flow Sales Ratio TTM -4.65 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -3.49
Price To Operating Cash Flows Ratio TTM -8.02
Price Cash Flow Ratio TTM -8.02
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CNEY Ratings Summary
CNEY Quant Ranking