Profitability Grade and Underlying Metrics
COOK Profitability
  COOK
Gross Profit Margin TTM 40.91 %
Return on Assets TTM -4.47 %
Return on Equity TTM -12.58 %
Return on Capital Employed TTM -1.47 %
Net Income Per EBT TTM 89.46 %
EBT Per Ebit TTM 377.06 %
EBIT Per Revenue TTM -1.79 %
Cash Flow To Debt Ratio TTM 4.59 %
Receivables Turnover TTM 7.61
Payables Turnover TTM 25.23
Inventory Turnover TTM 2.96
Fixed Asset Turnover TTM 758.65 %
Asset Turnover TTM 74.23 %
Operating Cash Flow Per Share TTM 0.15
Free Cash Flow Per Share TTM 0.09
Cash Per Share TTM 7.73 %
Operating Cash Flow Sales Ratio TTM 3.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 57.11 %
Cash Flow Coverage Ratios TTM 4.59 %
Price To Free Cash Flows Ratio TTM 15.41
Price To Operating Cash Flows Ratio TTM 8.63
Price Cash Flow Ratio TTM 8.63
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COOK Ratings Summary
COOK Quant Ranking