Profitability Grade and Underlying Metrics
CNR Profitability
  CNR
Gross Profit Margin TTM 76.84 %
Return on Assets TTM 9.95 %
Return on Equity TTM 22.69 %
Return on Capital Employed TTM 11.23 %
Net Income Per EBT TTM 86.62 %
EBT Per Ebit TTM 124.67 %
EBIT Per Revenue TTM 12.34 %
Cash Flow To Debt Ratio TTM -127.51 %
Receivables Turnover TTM 13.21
Payables Turnover TTM 3.46
Inventory Turnover TTM 5.17
Fixed Asset Turnover TTM 111.49 %
Asset Turnover TTM 74.62 %
Operating Cash Flow Per Share TTM -9.2
Free Cash Flow Per Share TTM -15.23
Cash Per Share TTM 1552.97 %
Operating Cash Flow Sales Ratio TTM -12.68 %
Free Cash Flow Operating Cash Flow Ratio TTM 165.61 %
Cash Flow Coverage Ratios TTM -127.51 %
Price To Free Cash Flows Ratio TTM -8.29
Price To Operating Cash Flows Ratio TTM -7.62
Price Cash Flow Ratio TTM -7.62
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CNR Ratings Summary
CNR Quant Ranking