Profitability Grade and Underlying Metrics
GFI Profitability
  GFI
Gross Profit Margin TTM 46.51 %
Return on Assets TTM 3.84 %
Return on Equity TTM 8.19 %
Return on Capital Employed TTM 11.29 %
Net Income Per EBT TTM 59.93 %
EBT Per Ebit TTM 68.2 %
EBIT Per Revenue TTM 44.81 %
Cash Flow To Debt Ratio TTM 21.35 %
Receivables Turnover TTM 7.25
Payables Turnover TTM 7.49
Inventory Turnover TTM 1.62
Fixed Asset Turnover TTM 29.1 %
Asset Turnover TTM 20.94 %
Operating Cash Flow Per Share TTM 0.7
Free Cash Flow Per Share TTM 0.03
Cash Per Share TTM 95.4 %
Operating Cash Flow Sales Ratio TTM 29.61 %
Free Cash Flow Operating Cash Flow Ratio TTM 4.47 %
Cash Flow Coverage Ratios TTM 21.35 %
Price To Free Cash Flows Ratio TTM 772.62
Price To Operating Cash Flows Ratio TTM 34.78
Price Cash Flow Ratio TTM 34.78
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GFI Ratings Summary
GFI Quant Ranking