Profitability Grade and Underlying Metrics
CPS Profitability
  CPS
Gross Profit Margin TTM 10.03 %
Return on Assets TTM -9.69 %
Return on Equity TTM 137.82 %
Return on Capital Employed TTM 4.82 %
Net Income Per EBT TTM 109.5 %
EBT Per Ebit TTM -287.31 %
EBIT Per Revenue TTM 2.02 %
Cash Flow To Debt Ratio TTM 7.17 %
Receivables Turnover TTM 5.34
Payables Turnover TTM 7.43
Inventory Turnover TTM 13.93
Fixed Asset Turnover TTM 418.5 %
Asset Turnover TTM 152.64 %
Operating Cash Flow Per Share TTM 4.51
Free Cash Flow Per Share TTM 1.3
Cash Per Share TTM 611.71 %
Operating Cash Flow Sales Ratio TTM 2.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 28.74 %
Cash Flow Coverage Ratios TTM 7.17 %
Price To Free Cash Flows Ratio TTM 10.27
Price To Operating Cash Flows Ratio TTM 3
Price Cash Flow Ratio TTM 3
Unlock
CPS Ratings Summary
CPS Quant Ranking