Profitability Grade and Underlying Metrics
GGE Profitability
  GGE
Gross Profit Margin TTM -18.66 %
Return on Assets TTM -9.5 %
Return on Equity TTM -113.39 %
Return on Capital Employed TTM -8.26 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 187.49 %
EBIT Per Revenue TTM -1692.26 %
Cash Flow To Debt Ratio TTM -9.16 %
Receivables Turnover TTM 0.03
Payables Turnover TTM 0.07
Inventory Turnover TTM 105.05
Fixed Asset Turnover TTM 2.35 %
Asset Turnover TTM 0.3 %
Operating Cash Flow Per Share TTM -0.08
Free Cash Flow Per Share TTM -0.03
Cash Per Share TTM 3.81 %
Operating Cash Flow Sales Ratio TTM -1544.86 %
Free Cash Flow Operating Cash Flow Ratio TTM 42.1 %
Cash Flow Coverage Ratios TTM -9.16 %
Price To Free Cash Flows Ratio TTM -0
Price To Operating Cash Flows Ratio TTM -0
Price Cash Flow Ratio TTM -0
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GGE Ratings Summary
GGE Quant Ranking