Profitability Grade and Underlying Metrics
CPS Profitability
  CPS
Gross Profit Margin TTM 10.07 %
Return on Assets TTM -10.83 %
Return on Equity TTM 397.02 %
Return on Capital Employed TTM 3.84 %
Net Income Per EBT TTM 104.29 %
EBT Per Ebit TTM -414.94 %
EBIT Per Revenue TTM 1.66 %
Cash Flow To Debt Ratio TTM 10.72 %
Receivables Turnover TTM 5.2
Payables Turnover TTM 7.57
Inventory Turnover TTM 17.25
Fixed Asset Turnover TTM 393.52 %
Asset Turnover TTM 150.4 %
Operating Cash Flow Per Share TTM 6.73
Free Cash Flow Per Share TTM 2.1
Cash Per Share TTM 929.84 %
Operating Cash Flow Sales Ratio TTM 4.16 %
Free Cash Flow Operating Cash Flow Ratio TTM 31.15 %
Cash Flow Coverage Ratios TTM 10.72 %
Price To Free Cash Flows Ratio TTM 7.27
Price To Operating Cash Flows Ratio TTM 2.28
Price Cash Flow Ratio TTM 2.28
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CPS Ratings Summary
CPS Quant Ranking