Profitability Grade and Underlying Metrics
GEF-B Profitability
  GEF-B
Gross Profit Margin TTM 20.72 %
Return on Assets TTM 3.15 %
Return on Equity TTM 10.25 %
Return on Capital Employed TTM 8.87 %
Net Income Per EBT TTM 66.3 %
EBT Per Ebit TTM 67.51 %
EBIT Per Revenue TTM 8.62 %
Cash Flow To Debt Ratio TTM 12.03 %
Receivables Turnover TTM 6.87
Payables Turnover TTM 8.24
Inventory Turnover TTM 10.17
Fixed Asset Turnover TTM 326.08 %
Asset Turnover TTM 81.77 %
Operating Cash Flow Per Share TTM 6.36
Free Cash Flow Per Share TTM 3.66
Cash Per Share TTM 434.79 %
Operating Cash Flow Sales Ratio TTM 6.69 %
Free Cash Flow Operating Cash Flow Ratio TTM 57.58 %
Cash Flow Coverage Ratios TTM 12.03 %
Price To Free Cash Flows Ratio TTM 14.85
Price To Operating Cash Flows Ratio TTM 10.21
Price Cash Flow Ratio TTM 10.21
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GEF-B Ratings Summary
GEF-B Quant Ranking