Profitability Grade and Underlying Metrics
CP Profitability
  CP
Gross Profit Margin TTM 41.02 %
Return on Assets TTM 4.38 %
Return on Equity TTM 8.37 %
Return on Capital Employed TTM 6.41 %
Net Income Per EBT TTM 78 %
EBT Per Ebit TTM 91.91 %
EBIT Per Revenue TTM 36.27 %
Cash Flow To Debt Ratio TTM 23.88 %
Receivables Turnover TTM 7.25
Payables Turnover TTM
Inventory Turnover TTM 18.76
Fixed Asset Turnover TTM 26.39 %
Asset Turnover TTM 16.83 %
Operating Cash Flow Per Share TTM 5.8
Free Cash Flow Per Share TTM 2.52
Cash Per Share TTM 74.47 %
Operating Cash Flow Sales Ratio TTM 36.5 %
Free Cash Flow Operating Cash Flow Ratio TTM 43.53 %
Cash Flow Coverage Ratios TTM 23.88 %
Price To Free Cash Flows Ratio TTM 43.44
Price To Operating Cash Flows Ratio TTM 18.97
Price Cash Flow Ratio TTM 18.97
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CP Ratings Summary
CP Quant Ranking