Profitability Grade and Underlying Metrics
CNI Profitability
  CNI
Gross Profit Margin TTM 41.49 %
Return on Assets TTM 7.85 %
Return on Equity TTM 22.11 %
Return on Capital Employed TTM 12.03 %
Net Income Per EBT TTM 76.01 %
EBT Per Ebit TTM 92.78 %
EBIT Per Revenue TTM 37.15 %
Cash Flow To Debt Ratio TTM 31.92 %
Receivables Turnover TTM 13.68
Payables Turnover TTM 4
Inventory Turnover TTM 12.44
Fixed Asset Turnover TTM 35.17 %
Asset Turnover TTM 29.96 %
Operating Cash Flow Per Share TTM 10.75
Free Cash Flow Per Share TTM 5.18
Cash Per Share TTM 36.95 %
Operating Cash Flow Sales Ratio TTM 39.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 48.24 %
Cash Flow Coverage Ratios TTM 31.92 %
Price To Free Cash Flows Ratio TTM 27.32
Price To Operating Cash Flows Ratio TTM 13.18
Price Cash Flow Ratio TTM 13.18
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CNI Ratings Summary
CNI Quant Ranking