Profitability Grade and Underlying Metrics
CPHC Profitability
  CPHC
Gross Profit Margin TTM 53.57 %
Return on Assets TTM 0.73 %
Return on Equity TTM 0.97 %
Return on Capital Employed TTM 5.33 %
Net Income Per EBT TTM 73.57 %
EBT Per Ebit TTM 20.83 %
EBIT Per Revenue TTM 8.78 %
Cash Flow To Debt Ratio TTM 4855.25 %
Receivables Turnover TTM 14.77
Payables Turnover TTM 9.79
Inventory Turnover TTM 111.92
Fixed Asset Turnover TTM 118.05 %
Asset Turnover TTM 53.94 %
Operating Cash Flow Per Share TTM 1.64
Free Cash Flow Per Share TTM 1.13
Cash Per Share TTM 304.66 %
Operating Cash Flow Sales Ratio TTM 13.61 %
Free Cash Flow Operating Cash Flow Ratio TTM 69.13 %
Cash Flow Coverage Ratios TTM 4855.25 %
Price To Free Cash Flows Ratio TTM 16.65
Price To Operating Cash Flows Ratio TTM 11.5
Price Cash Flow Ratio TTM 11.5
Unlock
CPHC Ratings Summary
CPHC Quant Ranking