Profitability Grade and Underlying Metrics
CNEY Profitability
  CNEY
Gross Profit Margin TTM -0.91 %
Return on Assets TTM -12.77 %
Return on Equity TTM -12.71 %
Return on Capital Employed TTM -11.48 %
Net Income Per EBT TTM 99.96 %
EBT Per Ebit TTM 112.94 %
EBIT Per Revenue TTM -31.51 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 1.16
Payables Turnover TTM 66.58
Inventory Turnover TTM 1.2
Fixed Asset Turnover TTM 1653.54 %
Asset Turnover TTM 35.9 %
Operating Cash Flow Per Share TTM -10.42
Free Cash Flow Per Share TTM -10.42
Cash Per Share TTM 158.82 %
Operating Cash Flow Sales Ratio TTM -5.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -3.75
Price To Operating Cash Flows Ratio TTM -0.25
Price Cash Flow Ratio TTM -0.25
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CNEY Ratings Summary
CNEY Quant Ranking