Profitability Grade and Underlying Metrics
COOK Profitability
  COOK
Gross Profit Margin TTM 35.64 %
Return on Assets TTM -9.07 %
Return on Equity TTM -25.51 %
Return on Capital Employed TTM -6.59 %
Net Income Per EBT TTM 102.64 %
EBT Per Ebit TTM 158.41 %
EBIT Per Revenue TTM -8.04 %
Cash Flow To Debt Ratio TTM 16.97 %
Receivables Turnover TTM 7.56
Payables Turnover TTM 14.86
Inventory Turnover TTM 3.85
Fixed Asset Turnover TTM 681.38 %
Asset Turnover TTM 69.32 %
Operating Cash Flow Per Share TTM 0.6
Free Cash Flow Per Share TTM 0.41
Cash Per Share TTM 18.87 %
Operating Cash Flow Sales Ratio TTM 12.56 %
Free Cash Flow Operating Cash Flow Ratio TTM 67.97 %
Cash Flow Coverage Ratios TTM 16.97 %
Price To Free Cash Flows Ratio TTM 6.06
Price To Operating Cash Flows Ratio TTM 4
Price Cash Flow Ratio TTM 4
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COOK Ratings Summary
COOK Quant Ranking