Profitability Grade and Underlying Metrics
CPS Profitability
  CPS
Gross Profit Margin TTM 12.08 %
Return on Assets TTM 1.61 %
Return on Equity TTM -23.77 %
Return on Capital Employed TTM 9.68 %
Net Income Per EBT TTM 621.59 %
EBT Per Ebit TTM 4.11 %
EBIT Per Revenue TTM 4.22 %
Cash Flow To Debt Ratio TTM 6.23 %
Receivables Turnover TTM 7.32
Payables Turnover TTM 6.7
Inventory Turnover TTM 13.18
Fixed Asset Turnover TTM 437.66 %
Asset Turnover TTM 149.43 %
Operating Cash Flow Per Share TTM 4.02
Free Cash Flow Per Share TTM 1.34
Cash Per Share TTM 683.34 %
Operating Cash Flow Sales Ratio TTM 2.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 33.37 %
Cash Flow Coverage Ratios TTM 6.23 %
Price To Free Cash Flows Ratio TTM 19.34
Price To Operating Cash Flows Ratio TTM 6.55
Price Cash Flow Ratio TTM 6.55
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CPS Ratings Summary
CPS Quant Ranking