Profitability Grade and Underlying Metrics
GFLU Profitability
  GFLU
Gross Profit Margin TTM 18.05 %
Return on Assets TTM -2.91 %
Return on Equity TTM -8.41 %
Return on Capital Employed TTM 1.26 %
Net Income Per EBT TTM 87.92 %
EBT Per Ebit TTM -304.66 %
EBIT Per Revenue TTM 2.82 %
Cash Flow To Debt Ratio TTM 14.32 %
Receivables Turnover TTM 6.33
Payables Turnover TTM 3.98
Inventory Turnover TTM
Fixed Asset Turnover TTM 105.44 %
Asset Turnover TTM 38.53 %
Operating Cash Flow Per Share TTM 3.59
Free Cash Flow Per Share TTM 0.68
Cash Per Share TTM 26.17 %
Operating Cash Flow Sales Ratio TTM 17.58 %
Free Cash Flow Operating Cash Flow Ratio TTM 18.81 %
Cash Flow Coverage Ratios TTM 14.32 %
Price To Free Cash Flows Ratio TTM 95.75
Price To Operating Cash Flows Ratio TTM 17.95
Price Cash Flow Ratio TTM 17.95
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GFLU Ratings Summary
GFLU Quant Ranking