Profitability Grade and Underlying Metrics
CNEY Profitability
  CNEY
Gross Profit Margin TTM 0.35 %
Return on Assets TTM -3.99 %
Return on Equity TTM -4.17 %
Return on Capital Employed TTM -10.62 %
Net Income Per EBT TTM 100.01 %
EBT Per Ebit TTM 38.26 %
EBIT Per Revenue TTM -30.14 %
Cash Flow To Debt Ratio TTM -734.57 %
Receivables Turnover TTM 26.23
Payables Turnover TTM 76.3
Inventory Turnover TTM 1.58
Fixed Asset Turnover TTM 3113.05 %
Asset Turnover TTM 34.61 %
Operating Cash Flow Per Share TTM -4.49
Free Cash Flow Per Share TTM -4.49
Cash Per Share TTM 32 %
Operating Cash Flow Sales Ratio TTM -9.01 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM -734.57 %
Price To Free Cash Flows Ratio TTM -1.65
Price To Operating Cash Flows Ratio TTM -0.4
Price Cash Flow Ratio TTM -0.4
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CNEY Ratings Summary
CNEY Quant Ranking