Profitability Grade and Underlying Metrics
GAU Profitability
  GAU
Gross Profit Margin TTM 32.14 %
Return on Assets TTM 1.23 %
Return on Equity TTM 2.57 %
Return on Capital Employed TTM 12.94 %
Net Income Per EBT TTM 99.97 %
EBT Per Ebit TTM 12.18 %
EBIT Per Revenue TTM 21.81 %
Cash Flow To Debt Ratio TTM 145.43 %
Receivables Turnover TTM 27.42
Payables Turnover TTM
Inventory Turnover TTM 3.66
Fixed Asset Turnover TTM 70.22 %
Asset Turnover TTM 46.2 %
Operating Cash Flow Per Share TTM 0.22
Free Cash Flow Per Share TTM -0.04
Cash Per Share TTM 41.15 %
Operating Cash Flow Sales Ratio TTM 24.45 %
Free Cash Flow Operating Cash Flow Ratio TTM -18.28 %
Cash Flow Coverage Ratios TTM 145.43 %
Price To Free Cash Flows Ratio TTM -32.39
Price To Operating Cash Flows Ratio TTM 5.91
Price Cash Flow Ratio TTM 5.91
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GAU Ratings Summary
GAU Quant Ranking