Profitability Grade and Underlying Metrics
CPS Profitability
  CPS
Gross Profit Margin TTM 11.7 %
Return on Assets TTM -2.53 %
Return on Equity TTM 33.2 %
Return on Capital Employed TTM 7.62 %
Net Income Per EBT TTM 65.05 %
EBT Per Ebit TTM -79 %
EBIT Per Revenue TTM 3.26 %
Cash Flow To Debt Ratio TTM 6.42 %
Receivables Turnover TTM 7.61
Payables Turnover TTM 6.9
Inventory Turnover TTM 13.89
Fixed Asset Turnover TTM 439.16 %
Asset Turnover TTM 151.19 %
Operating Cash Flow Per Share TTM 4.17
Free Cash Flow Per Share TTM 1.28
Cash Per Share TTM 792.48 %
Operating Cash Flow Sales Ratio TTM 2.71 %
Free Cash Flow Operating Cash Flow Ratio TTM 30.62 %
Cash Flow Coverage Ratios TTM 6.42 %
Price To Free Cash Flows Ratio TTM 18.69
Price To Operating Cash Flows Ratio TTM 5.78
Price Cash Flow Ratio TTM 5.78
Unlock
CPS Ratings Summary
CPS Quant Ranking