Profitability Grade and Underlying Metrics
CRESY Profitability
  CRESY
Gross Profit Margin TTM 35.53 %
Return on Assets TTM -1.36 %
Return on Equity TTM -7.8 %
Return on Capital Employed TTM -18.2 %
Net Income Per EBT TTM 18.8 %
EBT Per Ebit TTM 50.21 %
EBIT Per Revenue TTM -68.63 %
Cash Flow To Debt Ratio TTM -0.05 %
Receivables Turnover TTM 2.57
Payables Turnover TTM 1.74
Inventory Turnover TTM 2.48
Fixed Asset Turnover TTM 123.36 %
Asset Turnover TTM 21.03 %
Operating Cash Flow Per Share TTM -0.89
Free Cash Flow Per Share TTM -117.11
Cash Per Share TTM 52210.35 %
Operating Cash Flow Sales Ratio TTM -0.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 13219.89 %
Cash Flow Coverage Ratios TTM -0.05 %
Price To Free Cash Flows Ratio TTM -11.23
Price To Operating Cash Flows Ratio TTM -1456.15
Price Cash Flow Ratio TTM -1456.15
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CRESY Ratings Summary
CRESY Quant Ranking