Profitability Grade and Underlying Metrics
CREG Profitability
  CREG
Gross Profit Margin TTM -30.94 %
Return on Assets TTM -2.27 %
Return on Equity TTM -2.69 %
Return on Capital Employed TTM -2.28 %
Net Income Per EBT TTM 101.17 %
EBT Per Ebit TTM 108.92 %
EBIT Per Revenue TTM -3285.52 %
Cash Flow To Debt Ratio TTM 1198.9 %
Receivables Turnover TTM 0.37
Payables Turnover TTM 0.91
Inventory Turnover TTM
Fixed Asset Turnover TTM 9.55 %
Asset Turnover TTM 0.06 %
Operating Cash Flow Per Share TTM 22.04
Free Cash Flow Per Share TTM 22.04
Cash Per Share TTM 5346.49 %
Operating Cash Flow Sales Ratio TTM 65243.14 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM 1198.9 %
Price To Free Cash Flows Ratio TTM 0.08
Price To Operating Cash Flows Ratio TTM 0.07
Price Cash Flow Ratio TTM 0.07
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CREG Ratings Summary
CREG Quant Ranking