Profitability Grade and Underlying Metrics
CRGE Profitability
  CRGE
Gross Profit Margin TTM 4.84 %
Return on Assets TTM -19.7 %
Return on Equity TTM -83.4 %
Return on Capital Employed TTM -70.53 %
Net Income Per EBT TTM 109.29 %
EBT Per Ebit TTM 90.9 %
EBIT Per Revenue TTM -5.8 %
Cash Flow To Debt Ratio TTM 60.79 %
Receivables Turnover TTM 10.04
Payables Turnover TTM 8.35
Inventory Turnover TTM 1925.31
Fixed Asset Turnover TTM 14265.33 %
Asset Turnover TTM 342.03 %
Operating Cash Flow Per Share TTM 0.09
Free Cash Flow Per Share TTM 0.09
Cash Per Share TTM 26.84 %
Operating Cash Flow Sales Ratio TTM 2.93 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.06 %
Cash Flow Coverage Ratios TTM 60.79 %
Price To Free Cash Flows Ratio TTM 0.33
Price To Operating Cash Flows Ratio TTM 0.33
Price Cash Flow Ratio TTM 0.33
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CRGE Ratings Summary
CRGE Quant Ranking