Profitability Grade and Underlying Metrics
CTHR Profitability
  CTHR
Gross Profit Margin TTM 19.1 %
Return on Assets TTM -28.85 %
Return on Equity TTM -38.95 %
Return on Capital Employed TTM -44.59 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 98.74 %
EBIT Per Revenue TTM -70.42 %
Cash Flow To Debt Ratio TTM -106.67 %
Receivables Turnover TTM 15.53
Payables Turnover TTM 1.66
Inventory Turnover TTM 1.83
Fixed Asset Turnover TTM 393.76 %
Asset Turnover TTM 41.49 %
Operating Cash Flow Per Share TTM -1.55
Free Cash Flow Per Share TTM -1.81
Cash Per Share TTM 136.33 %
Operating Cash Flow Sales Ratio TTM -27.64 %
Free Cash Flow Operating Cash Flow Ratio TTM 117.16 %
Cash Flow Coverage Ratios TTM -106.67 %
Price To Free Cash Flows Ratio TTM -0.12
Price To Operating Cash Flows Ratio TTM -0.14
Price Cash Flow Ratio TTM -0.14
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CTHR Ratings Summary
CTHR Quant Ranking