Profitability Grade and Underlying Metrics
GEHI Profitability
  GEHI
Gross Profit Margin TTM 8.92 %
Return on Assets TTM -51.28 %
Return on Equity TTM -89.96 %
Return on Capital Employed TTM -165.34 %
Net Income Per EBT TTM 52.8 %
EBT Per Ebit TTM 97.84 %
EBIT Per Revenue TTM -160.14 %
Cash Flow To Debt Ratio TTM 10.7 %
Receivables Turnover TTM 20.52
Payables Turnover TTM
Inventory Turnover TTM 9.19
Fixed Asset Turnover TTM 207.11 %
Asset Turnover TTM 62 %
Operating Cash Flow Per Share TTM 1.36
Free Cash Flow Per Share TTM -1.55
Cash Per Share TTM 2226.01 %
Operating Cash Flow Sales Ratio TTM 3.8 %
Free Cash Flow Operating Cash Flow Ratio TTM -114.53 %
Cash Flow Coverage Ratios TTM 10.7 %
Price To Free Cash Flows Ratio TTM -8.39
Price To Operating Cash Flows Ratio TTM 9.76
Price Cash Flow Ratio TTM 9.76
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GEHI Ratings Summary
GEHI Quant Ranking