Profitability Grade and Underlying Metrics
CTOS Profitability
  CTOS
Gross Profit Margin TTM 21.54 %
Return on Assets TTM -0.4 %
Return on Equity TTM -1.7 %
Return on Capital Employed TTM 3.56 %
Net Income Per EBT TTM 110.89 %
EBT Per Ebit TTM -10.24 %
EBIT Per Revenue TTM 9.07 %
Cash Flow To Debt Ratio TTM 148346.29 %
Receivables Turnover TTM 6880.26
Payables Turnover TTM 8833.63
Inventory Turnover TTM 1014.98
Fixed Asset Turnover TTM 623063.94 %
Asset Turnover TTM 39.27 %
Operating Cash Flow Per Share TTM 0.67
Free Cash Flow Per Share TTM -0.02
Cash Per Share TTM 0 %
Operating Cash Flow Sales Ratio TTM 10.93 %
Free Cash Flow Operating Cash Flow Ratio TTM -2.69 %
Cash Flow Coverage Ratios TTM 148346.29 %
Price To Free Cash Flows Ratio TTM -256.93
Price To Operating Cash Flows Ratio TTM 6.96
Price Cash Flow Ratio TTM 6.96
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CTOS Ratings Summary
CTOS Quant Ranking