Profitability Grade and Underlying Metrics
CPS Profitability
  CPS
Gross Profit Margin TTM 12.44 %
Return on Assets TTM 1.76 %
Return on Equity TTM -29.72 %
Return on Capital Employed TTM 9.99 %
Net Income Per EBT TTM 363.97 %
EBT Per Ebit TTM 7.64 %
EBIT Per Revenue TTM 4.31 %
Cash Flow To Debt Ratio TTM 7.23 %
Receivables Turnover TTM 7.14
Payables Turnover TTM 6.52
Inventory Turnover TTM 12.09
Fixed Asset Turnover TTM 451.15 %
Asset Turnover TTM 146.61 %
Operating Cash Flow Per Share TTM 4.65
Free Cash Flow Per Share TTM 1.96
Cash Per Share TTM 827.43 %
Operating Cash Flow Sales Ratio TTM 3.04 %
Free Cash Flow Operating Cash Flow Ratio TTM 42.13 %
Cash Flow Coverage Ratios TTM 7.23 %
Price To Free Cash Flows Ratio TTM 14.47
Price To Operating Cash Flows Ratio TTM 6.17
Price Cash Flow Ratio TTM 6.17
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CPS Ratings Summary
CPS Quant Ranking