Profitability Grade and Underlying Metrics
GHG Profitability
  GHG
Gross Profit Margin TTM 36.91 %
Return on Assets TTM 3.68 %
Return on Equity TTM 12.06 %
Return on Capital Employed TTM 2.42 %
Net Income Per EBT TTM 75.79 %
EBT Per Ebit TTM 260.35 %
EBIT Per Revenue TTM 7.76 %
Cash Flow To Debt Ratio TTM 17.99 %
Receivables Turnover TTM 8.92
Payables Turnover TTM 16.31
Inventory Turnover TTM 108.2
Fixed Asset Turnover TTM 62.84 %
Asset Turnover TTM 24 %
Operating Cash Flow Per Share TTM 3.14
Free Cash Flow Per Share TTM 2.12
Cash Per Share TTM 1643.65 %
Operating Cash Flow Sales Ratio TTM 25.53 %
Free Cash Flow Operating Cash Flow Ratio TTM 67.38 %
Cash Flow Coverage Ratios TTM 17.99 %
Price To Free Cash Flows Ratio TTM 6.79
Price To Operating Cash Flows Ratio TTM 4.58
Price Cash Flow Ratio TTM 4.58
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GHG Ratings Summary
GHG Quant Ranking