Profitability Grade and Underlying Metrics
GEHCV Profitability
  GEHCV
Gross Profit Margin TTM 39.64 %
Return on Assets TTM 3.93 %
Return on Equity TTM 11.63 %
Return on Capital Employed TTM 5.98 %
Net Income Per EBT TTM 100.95 %
EBT Per Ebit TTM 87.41 %
EBIT Per Revenue TTM 14.99 %
Cash Flow To Debt Ratio TTM 15.69 %
Receivables Turnover TTM 2.86
Payables Turnover TTM 1.96
Inventory Turnover TTM 2.58
Fixed Asset Turnover TTM 414.48 %
Asset Turnover TTM 29.74 %
Operating Cash Flow Per Share TTM 3.54
Free Cash Flow Per Share TTM 3.05
Cash Per Share TTM 512.56 %
Operating Cash Flow Sales Ratio TTM 16.65 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.3 %
Cash Flow Coverage Ratios TTM 15.69 %
Price To Free Cash Flows Ratio TTM 26.91
Price To Operating Cash Flows Ratio TTM 23.1
Price Cash Flow Ratio TTM 23.1
Unlock
GEHCV Ratings Summary
GEHCV Quant Ranking