Profitability Grade and Underlying Metrics
COHN Profitability
  COHN
Gross Profit Margin TTM 77.38 %
Return on Assets TTM -0.18 %
Return on Equity TTM -3.69 %
Return on Capital Employed TTM 3.16 %
Net Income Per EBT TTM -4.92 %
EBT Per Ebit TTM 119.06 %
EBIT Per Revenue TTM 22.97 %
Cash Flow To Debt Ratio TTM -25.22 %
Receivables Turnover TTM 0.18
Payables Turnover TTM 20.82
Inventory Turnover TTM -0.21
Fixed Asset Turnover TTM 1388.46 %
Asset Turnover TTM 13.62 %
Operating Cash Flow Per Share TTM -90.58
Free Cash Flow Per Share TTM -90.97
Cash Per Share TTM 3226 %
Operating Cash Flow Sales Ratio TTM -130.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.43 %
Cash Flow Coverage Ratios TTM -25.22 %
Price To Free Cash Flows Ratio TTM -0.11
Price To Operating Cash Flows Ratio TTM -0.09
Price Cash Flow Ratio TTM -0.09
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COHN Ratings Summary
COHN Quant Ranking