Profitability Grade and Underlying Metrics
CNL Profitability
  CNL
Gross Profit Margin TTM
Return on Assets TTM -63.33 %
Return on Equity TTM -113.99 %
Return on Capital Employed TTM -30.49 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 238.34 %
EBIT Per Revenue TTM
Cash Flow To Debt Ratio TTM -14512.34 %
Receivables Turnover TTM
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM
Operating Cash Flow Per Share TTM -0.33
Free Cash Flow Per Share TTM -0.33
Cash Per Share TTM 56.92 %
Operating Cash Flow Sales Ratio TTM
Free Cash Flow Operating Cash Flow Ratio TTM 101.06 %
Cash Flow Coverage Ratios TTM -14512.34 %
Price To Free Cash Flows Ratio TTM -35.45
Price To Operating Cash Flows Ratio TTM -28.88
Price Cash Flow Ratio TTM -28.88
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CNL Ratings Summary
CNL Quant Ranking