Profitability Grade and Underlying Metrics
GEG Profitability
  GEG
Gross Profit Margin TTM 33.47 %
Return on Assets TTM -1.02 %
Return on Equity TTM -2.27 %
Return on Capital Employed TTM -4.11 %
Net Income Per EBT TTM 214.46 %
EBT Per Ebit TTM 12.2 %
EBIT Per Revenue TTM -27.14 %
Cash Flow To Debt Ratio TTM -21.81 %
Receivables Turnover TTM 2.38
Payables Turnover TTM 6.43
Inventory Turnover TTM
Fixed Asset Turnover TTM 1161.3 %
Asset Turnover TTM 14.31 %
Operating Cash Flow Per Share TTM -0.3
Free Cash Flow Per Share TTM -0.05
Cash Per Share TTM 117.14 %
Operating Cash Flow Sales Ratio TTM -41.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 15.79 %
Cash Flow Coverage Ratios TTM -21.81 %
Price To Free Cash Flows Ratio TTM -46.21
Price To Operating Cash Flows Ratio TTM -7.03
Price Cash Flow Ratio TTM -7.03
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GEG Ratings Summary
GEG Quant Ranking