Profitability Grade and Underlying Metrics
CPSH Profitability
  CPSH
Gross Profit Margin TTM 20.81 %
Return on Assets TTM 3.63 %
Return on Equity TTM 4.47 %
Return on Capital Employed TTM 4.26 %
Net Income Per EBT TTM 72.3 %
EBT Per Ebit TTM 142.46 %
EBIT Per Revenue TTM 2.83 %
Cash Flow To Debt Ratio TTM 621.3 %
Receivables Turnover TTM 6.8
Payables Turnover TTM 8.66
Inventory Turnover TTM 4.53
Fixed Asset Turnover TTM 1308.29 %
Asset Turnover TTM 124.52 %
Operating Cash Flow Per Share TTM 0.15
Free Cash Flow Per Share TTM 0.09
Cash Per Share TTM 59.7 %
Operating Cash Flow Sales Ratio TTM 8.02 %
Free Cash Flow Operating Cash Flow Ratio TTM 61.95 %
Cash Flow Coverage Ratios TTM 621.3 %
Price To Free Cash Flows Ratio TTM 19.39
Price To Operating Cash Flows Ratio TTM 12.01
Price Cash Flow Ratio TTM 12.01
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CPSH Ratings Summary
CPSH Quant Ranking