Profitability Grade and Underlying Metrics
CPHI Profitability
  CPHI
Gross Profit Margin TTM -12.64 %
Return on Assets TTM -21.98 %
Return on Equity TTM -54.31 %
Return on Capital Employed TTM -31.26 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 108.82 %
EBIT Per Revenue TTM -50.93 %
Cash Flow To Debt Ratio TTM 12.33 %
Receivables Turnover TTM 17.9
Payables Turnover TTM 11.16
Inventory Turnover TTM 1.97
Fixed Asset Turnover TTM 98.06 %
Asset Turnover TTM 39.66 %
Operating Cash Flow Per Share TTM 0.01
Free Cash Flow Per Share TTM 0.01
Cash Per Share TTM 6.39 %
Operating Cash Flow Sales Ratio TTM 2.86 %
Free Cash Flow Operating Cash Flow Ratio TTM 97.53 %
Cash Flow Coverage Ratios TTM 12.33 %
Price To Free Cash Flows Ratio TTM 27.17
Price To Operating Cash Flows Ratio TTM 23.48
Price Cash Flow Ratio TTM 23.48
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CPHI Ratings Summary
CPHI Quant Ranking