Profitability Grade and Underlying Metrics
CPHC Profitability
  CPHC
Gross Profit Margin TTM 57.99 %
Return on Assets TTM 8.33 %
Return on Equity TTM 10.85 %
Return on Capital Employed TTM 12.46 %
Net Income Per EBT TTM 69.68 %
EBT Per Ebit TTM 106.16 %
EBIT Per Revenue TTM 19.1 %
Cash Flow To Debt Ratio TTM 3255.54 %
Receivables Turnover TTM 13.95
Payables Turnover TTM 9.57
Inventory Turnover TTM 98.6
Fixed Asset Turnover TTM 134.78 %
Asset Turnover TTM 58.94 %
Operating Cash Flow Per Share TTM 1.48
Free Cash Flow Per Share TTM -0.35
Cash Per Share TTM 589.53 %
Operating Cash Flow Sales Ratio TTM 11.83 %
Free Cash Flow Operating Cash Flow Ratio TTM -23.83 %
Cash Flow Coverage Ratios TTM 3255.54 %
Price To Free Cash Flows Ratio TTM -62.04
Price To Operating Cash Flows Ratio TTM 14.74
Price Cash Flow Ratio TTM 14.74
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CPHC Ratings Summary
CPHC Quant Ranking