Profitability Grade and Underlying Metrics
GLDD Profitability
  GLDD
Gross Profit Margin TTM 21.1 %
Return on Assets TTM 4.56 %
Return on Equity TTM 13.46 %
Return on Capital Employed TTM 8.68 %
Net Income Per EBT TTM 75.96 %
EBT Per Ebit TTM 83.57 %
EBIT Per Revenue TTM 11.83 %
Cash Flow To Debt Ratio TTM 10.8 %
Receivables Turnover TTM
Payables Turnover TTM 5.94
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 60.77 %
Operating Cash Flow Per Share TTM 0.88
Free Cash Flow Per Share TTM -0.99
Cash Per Share TTM 15.2 %
Operating Cash Flow Sales Ratio TTM 7.76 %
Free Cash Flow Operating Cash Flow Ratio TTM -112.13 %
Cash Flow Coverage Ratios TTM 10.8 %
Price To Free Cash Flows Ratio TTM -7.89
Price To Operating Cash Flows Ratio TTM 8.84
Price Cash Flow Ratio TTM 8.84
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GLDD Ratings Summary
GLDD Quant Ranking