Profitability Grade and Underlying Metrics
CNI Profitability
  CNI
Gross Profit Margin TTM 41.27 %
Return on Assets TTM 8.04 %
Return on Equity TTM 21.82 %
Return on Capital Employed TTM 12 %
Net Income Per EBT TTM 76 %
EBT Per Ebit TTM 93.96 %
EBIT Per Revenue TTM 37.28 %
Cash Flow To Debt Ratio TTM 32.18 %
Receivables Turnover TTM 15.16
Payables Turnover TTM 4.22
Inventory Turnover TTM 12.32
Fixed Asset Turnover TTM 35.69 %
Asset Turnover TTM 30.19 %
Operating Cash Flow Per Share TTM 10.64
Free Cash Flow Per Share TTM 5.15
Cash Per Share TTM 34.43 %
Operating Cash Flow Sales Ratio TTM 38.95 %
Free Cash Flow Operating Cash Flow Ratio TTM 48.43 %
Cash Flow Coverage Ratios TTM 32.18 %
Price To Free Cash Flows Ratio TTM 25.52
Price To Operating Cash Flows Ratio TTM 12.42
Price Cash Flow Ratio TTM 12.42
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CNI Ratings Summary
CNI Quant Ranking