Profitability Grade and Underlying Metrics
CPSH Profitability
  CPSH
Gross Profit Margin TTM 6.88 %
Return on Assets TTM -9.49 %
Return on Equity TTM -12.35 %
Return on Capital Employed TTM -17.03 %
Net Income Per EBT TTM 78.11 %
EBT Per Ebit TTM 92.69 %
EBIT Per Revenue TTM -9.85 %
Cash Flow To Debt Ratio TTM -4498.15 %
Receivables Turnover TTM 4.28
Payables Turnover TTM 7.3
Inventory Turnover TTM 4.62
Fixed Asset Turnover TTM 1253.17 %
Asset Turnover TTM 133.02 %
Operating Cash Flow Per Share TTM -0.33
Free Cash Flow Per Share TTM -0.39
Cash Per Share TTM 23.54 %
Operating Cash Flow Sales Ratio TTM -18.86 %
Free Cash Flow Operating Cash Flow Ratio TTM 116.96 %
Cash Flow Coverage Ratios TTM -4498.15 %
Price To Free Cash Flows Ratio TTM -8.82
Price To Operating Cash Flows Ratio TTM -10.32
Price Cash Flow Ratio TTM -10.32
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CPSH Ratings Summary
CPSH Quant Ranking