Profitability Grade and Underlying Metrics
COOK Profitability
  COOK
Gross Profit Margin TTM 40.43 %
Return on Assets TTM -3.65 %
Return on Equity TTM -10.63 %
Return on Capital Employed TTM 0.08 %
Net Income Per EBT TTM 88.93 %
EBT Per Ebit TTM -6256.75 %
EBIT Per Revenue TTM 0.09 %
Cash Flow To Debt Ratio TTM 3.45 %
Receivables Turnover TTM 6.34
Payables Turnover TTM 18.82
Inventory Turnover TTM 2.82
Fixed Asset Turnover TTM 765.4 %
Asset Turnover TTM 72.97 %
Operating Cash Flow Per Share TTM 0.12
Free Cash Flow Per Share TTM 0.06
Cash Per Share TTM 9.31 %
Operating Cash Flow Sales Ratio TTM 2.6 %
Free Cash Flow Operating Cash Flow Ratio TTM 48.09 %
Cash Flow Coverage Ratios TTM 3.45 %
Price To Free Cash Flows Ratio TTM 25.69
Price To Operating Cash Flows Ratio TTM 12.23
Price Cash Flow Ratio TTM 12.23
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COOK Ratings Summary
COOK Quant Ranking