Profitability Grade and Underlying Metrics
GES Profitability
  GES
Gross Profit Margin TTM 42.98 %
Return on Assets TTM 0.51 %
Return on Equity TTM 3 %
Return on Capital Employed TTM 7.7 %
Net Income Per EBT TTM 45.92 %
EBT Per Ebit TTM 19.65 %
EBIT Per Revenue TTM 5.26 %
Cash Flow To Debt Ratio TTM 4.47 %
Receivables Turnover TTM 9.21
Payables Turnover TTM 5.99
Inventory Turnover TTM 2.73
Fixed Asset Turnover TTM 257.69 %
Asset Turnover TTM 106.56 %
Operating Cash Flow Per Share TTM 1.39
Free Cash Flow Per Share TTM -0.31
Cash Per Share TTM 294.29 %
Operating Cash Flow Sales Ratio TTM 2.33 %
Free Cash Flow Operating Cash Flow Ratio TTM -22.07 %
Cash Flow Coverage Ratios TTM 4.47 %
Price To Free Cash Flows Ratio TTM -43.77
Price To Operating Cash Flows Ratio TTM 9.54
Price Cash Flow Ratio TTM 9.54
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GES Ratings Summary
GES Quant Ranking