Profitability Grade and Underlying Metrics
CPHC Profitability
  CPHC
Gross Profit Margin TTM 60.76 %
Return on Assets TTM 0.17 %
Return on Equity TTM 0.18 %
Return on Capital Employed TTM 6.37 %
Net Income Per EBT TTM 100.08 %
EBT Per Ebit TTM 3.23 %
EBIT Per Revenue TTM 7.71 %
Cash Flow To Debt Ratio TTM 4798.62 %
Receivables Turnover TTM 62.2
Payables Turnover TTM 5.32
Inventory Turnover TTM 64.84
Fixed Asset Turnover TTM 359029.77 %
Asset Turnover TTM 69.03 %
Operating Cash Flow Per Share TTM 1.43
Free Cash Flow Per Share TTM 0.21
Cash Per Share TTM 334.79 %
Operating Cash Flow Sales Ratio TTM 12.04 %
Free Cash Flow Operating Cash Flow Ratio TTM 14.64 %
Cash Flow Coverage Ratios TTM 4798.62 %
Price To Free Cash Flows Ratio TTM 80.09
Price To Operating Cash Flows Ratio TTM 11.67
Price Cash Flow Ratio TTM 11.67
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CPHC Ratings Summary
CPHC Quant Ranking