Profitability Grade and Underlying Metrics
GIL Profitability
  GIL
Gross Profit Margin TTM 31.7 %
Return on Assets TTM 11.64 %
Return on Equity TTM 32.81 %
Return on Capital Employed TTM 24.12 %
Net Income Per EBT TTM 83.67 %
EBT Per Ebit TTM 79.26 %
EBIT Per Revenue TTM 21.33 %
Cash Flow To Debt Ratio TTM 26.23 %
Receivables Turnover TTM 4.63
Payables Turnover TTM 4.04
Inventory Turnover TTM 1.83
Fixed Asset Turnover TTM
Asset Turnover TTM 82.33 %
Operating Cash Flow Per Share TTM 3.25
Free Cash Flow Per Share TTM 2.47
Cash Per Share TTM 74.69 %
Operating Cash Flow Sales Ratio TTM 14.64 %
Free Cash Flow Operating Cash Flow Ratio TTM 75.91 %
Cash Flow Coverage Ratios TTM 26.23 %
Price To Free Cash Flows Ratio TTM 22.18
Price To Operating Cash Flows Ratio TTM 17.03
Price Cash Flow Ratio TTM 17.03
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GIL Ratings Summary
GIL Quant Ranking