Profitability Grade and Underlying Metrics
GHG Profitability
  GHG
Gross Profit Margin TTM 41.66 %
Return on Assets TTM 3.05 %
Return on Equity TTM 10.28 %
Return on Capital Employed TTM 8 %
Net Income Per EBT TTM 59.08 %
EBT Per Ebit TTM 84.84 %
EBIT Per Revenue TTM 21.97 %
Cash Flow To Debt Ratio TTM 111.48 %
Receivables Turnover TTM 6.71
Payables Turnover TTM 18.04
Inventory Turnover TTM 128.15
Fixed Asset Turnover TTM 70.96 %
Asset Turnover TTM 27.67 %
Operating Cash Flow Per Share TTM 2.82
Free Cash Flow Per Share TTM 2.38
Cash Per Share TTM 1511.24 %
Operating Cash Flow Sales Ratio TTM 20.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 84.37 %
Cash Flow Coverage Ratios TTM 111.48 %
Price To Free Cash Flows Ratio TTM 7.57
Price To Operating Cash Flows Ratio TTM 6.29
Price Cash Flow Ratio TTM 6.29
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GHG Ratings Summary
GHG Quant Ranking