Profitability Grade and Underlying Metrics
CPSH Profitability
  CPSH
Gross Profit Margin TTM -0.56 %
Return on Assets TTM -16.61 %
Return on Equity TTM -19.68 %
Return on Capital Employed TTM -30.06 %
Net Income Per EBT TTM 76.59 %
EBT Per Ebit TTM 93.47 %
EBIT Per Revenue TTM -20.74 %
Cash Flow To Debt Ratio TTM -1790.77 %
Receivables Turnover TTM 4.2
Payables Turnover TTM 6.96
Inventory Turnover TTM 4.9
Fixed Asset Turnover TTM 964.87 %
Asset Turnover TTM 111.9 %
Operating Cash Flow Per Share TTM -0.24
Free Cash Flow Per Share TTM -0.31
Cash Per Share TTM 29.68 %
Operating Cash Flow Sales Ratio TTM -16.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 128.6 %
Cash Flow Coverage Ratios TTM -1790.77 %
Price To Free Cash Flows Ratio TTM -4.94
Price To Operating Cash Flows Ratio TTM -6.35
Price Cash Flow Ratio TTM -6.35
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CPSH Ratings Summary
CPSH Quant Ranking