Profitability Grade and Underlying Metrics
GEGGL Profitability
  GEGGL
Gross Profit Margin TTM -0.66 %
Return on Assets TTM 8.37 %
Return on Equity TTM 20.32 %
Return on Capital Employed TTM -2.1 %
Net Income Per EBT TTM 82.44 %
EBT Per Ebit TTM -515.53 %
EBIT Per Revenue TTM -18.59 %
Cash Flow To Debt Ratio TTM -11.93 %
Receivables Turnover TTM 1
Payables Turnover TTM 13.35
Inventory Turnover TTM
Fixed Asset Turnover TTM 1017.84 %
Asset Turnover TTM 10.6 %
Operating Cash Flow Per Share TTM -0.28
Free Cash Flow Per Share TTM -0.28
Cash Per Share TTM 412.06 %
Operating Cash Flow Sales Ratio TTM -45.78 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM -11.93 %
Price To Free Cash Flows Ratio TTM -9.91
Price To Operating Cash Flows Ratio TTM -9.42
Price Cash Flow Ratio TTM -9.42
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GEGGL Ratings Summary
GEGGL Quant Ranking