Profitability Grade and Underlying Metrics
CTHR Profitability
  CTHR
Gross Profit Margin TTM -5.04 %
Return on Assets TTM -59.65 %
Return on Equity TTM -53.58 %
Return on Capital Employed TTM -113.25 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 99.87 %
EBIT Per Revenue TTM -76.1 %
Cash Flow To Debt Ratio TTM -376.53 %
Receivables Turnover TTM 22.26
Payables Turnover TTM 0.76
Inventory Turnover TTM 0.78
Fixed Asset Turnover TTM 467.7 %
Asset Turnover TTM 78.49 %
Operating Cash Flow Per Share TTM -1.76
Free Cash Flow Per Share TTM -1.75
Cash Per Share TTM 40.31 %
Operating Cash Flow Sales Ratio TTM -34.86 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.41 %
Cash Flow Coverage Ratios TTM -376.53 %
Price To Free Cash Flows Ratio TTM -0.46
Price To Operating Cash Flows Ratio TTM -0.45
Price Cash Flow Ratio TTM -0.45
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CTHR Ratings Summary
CTHR Quant Ranking