Profitability Grade and Underlying Metrics
GEHCV Profitability
  GEHCV
Gross Profit Margin TTM 41.3 %
Return on Assets TTM 4.95 %
Return on Equity TTM 21.87 %
Return on Capital Employed TTM 10.2 %
Net Income Per EBT TTM 71.11 %
EBT Per Ebit TTM 91.75 %
EBIT Per Revenue TTM 13.14 %
Cash Flow To Debt Ratio TTM 19.45 %
Receivables Turnover TTM 4.65
Payables Turnover TTM 3.94
Inventory Turnover TTM 5.41
Fixed Asset Turnover TTM 770.3 %
Asset Turnover TTM 57.77 %
Operating Cash Flow Per Share TTM 4.57
Free Cash Flow Per Share TTM 3.71
Cash Per Share TTM 776.81 %
Operating Cash Flow Sales Ratio TTM 10.68 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.18 %
Cash Flow Coverage Ratios TTM 19.45 %
Price To Free Cash Flows Ratio TTM 22.75
Price To Operating Cash Flows Ratio TTM 18.47
Price Cash Flow Ratio TTM 18.47
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GEHCV Ratings Summary
GEHCV Quant Ranking