Profitability Grade and Underlying Metrics
GGE Profitability
  GGE
Gross Profit Margin TTM -7.33 %
Return on Assets TTM -51.69 %
Return on Equity TTM -478.58 %
Return on Capital Employed TTM -8.86 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 950.48 %
EBIT Per Revenue TTM -1088.8 %
Cash Flow To Debt Ratio TTM -9.03 %
Receivables Turnover TTM 0.05
Payables Turnover TTM 0.11
Inventory Turnover TTM 158.53
Fixed Asset Turnover TTM 3.92 %
Asset Turnover TTM 0.5 %
Operating Cash Flow Per Share TTM -0.08
Free Cash Flow Per Share TTM -0.04
Cash Per Share TTM 3.81 %
Operating Cash Flow Sales Ratio TTM -912.4 %
Free Cash Flow Operating Cash Flow Ratio TTM 45.36 %
Cash Flow Coverage Ratios TTM -9.03 %
Price To Free Cash Flows Ratio TTM -0.01
Price To Operating Cash Flows Ratio TTM -0
Price Cash Flow Ratio TTM -0
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GGE Ratings Summary
GGE Quant Ranking