Profitability Grade and Underlying Metrics
GHG Profitability
  GHG
Gross Profit Margin TTM 38.77 %
Return on Assets TTM 2.22 %
Return on Equity TTM 7.26 %
Return on Capital Employed TTM 4.28 %
Net Income Per EBT TTM 56.11 %
EBT Per Ebit TTM 121.06 %
EBIT Per Revenue TTM 12.05 %
Cash Flow To Debt Ratio TTM 21.79 %
Receivables Turnover TTM 5.19
Payables Turnover TTM 14.56
Inventory Turnover TTM 119.54
Fixed Asset Turnover TTM 67.92 %
Asset Turnover TTM 27.16 %
Operating Cash Flow Per Share TTM 3.68
Free Cash Flow Per Share TTM 2.89
Cash Per Share TTM 1467.82 %
Operating Cash Flow Sales Ratio TTM 27.79 %
Free Cash Flow Operating Cash Flow Ratio TTM 78.68 %
Cash Flow Coverage Ratios TTM 21.79 %
Price To Free Cash Flows Ratio TTM 5.23
Price To Operating Cash Flows Ratio TTM 4.11
Price Cash Flow Ratio TTM 4.11
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GHG Ratings Summary
GHG Quant Ranking