Profitability Grade and Underlying Metrics
GEGGL Profitability
  GEGGL
Gross Profit Margin TTM 35.37 %
Return on Assets TTM -1.02 %
Return on Equity TTM -2.27 %
Return on Capital Employed TTM -5.37 %
Net Income Per EBT TTM 214.46 %
EBT Per Ebit TTM 9.33 %
EBIT Per Revenue TTM -35.49 %
Cash Flow To Debt Ratio TTM -21.81 %
Receivables Turnover TTM 2.38
Payables Turnover TTM 6.25
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 -0.3
Cash Per Share TTM 117.14 %
Operating Cash Flow Sales Ratio TTM -41.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM -21.81 %
Price To Free Cash Flows Ratio TTM -6.87
Price To Operating Cash Flows Ratio TTM -77.04
Price Cash Flow Ratio TTM -77.04
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GEGGL Ratings Summary
GEGGL Quant Ranking