Profitability Grade and Underlying Metrics
GLDD Profitability
  GLDD
Gross Profit Margin TTM 19.96 %
Return on Assets TTM 5.16 %
Return on Equity TTM 14.43 %
Return on Capital Employed TTM 8.36 %
Net Income Per EBT TTM 75.49 %
EBT Per Ebit TTM 96.84 %
EBIT Per Revenue TTM 10.9 %
Cash Flow To Debt Ratio TTM 16.25 %
Receivables Turnover TTM 5.52
Payables Turnover TTM 6.27
Inventory Turnover TTM 16.98
Fixed Asset Turnover TTM 99.14 %
Asset Turnover TTM 64.75 %
Operating Cash Flow Per Share TTM 1.05
Free Cash Flow Per Share TTM -1.26
Cash Per Share TTM 17.91 %
Operating Cash Flow Sales Ratio TTM 9.51 %
Free Cash Flow Operating Cash Flow Ratio TTM -120.53 %
Cash Flow Coverage Ratios TTM 16.25 %
Price To Free Cash Flows Ratio TTM -9.29
Price To Operating Cash Flows Ratio TTM 11.19
Price Cash Flow Ratio TTM 11.19
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GLDD Ratings Summary
GLDD Quant Ranking