Profitability Grade and Underlying Metrics
GLS Profitability
  GLS
Gross Profit Margin TTM -6.95 %
Return on Assets TTM -53.99 %
Return on Equity TTM 31.43 %
Return on Capital Employed TTM -231.39 %
Net Income Per EBT TTM 100.87 %
EBT Per Ebit TTM 45.4 %
EBIT Per Revenue TTM -472.72 %
Cash Flow To Debt Ratio TTM -124.84 %
Receivables Turnover TTM 3.05
Payables Turnover TTM 6.67
Inventory Turnover TTM 4.01
Fixed Asset Turnover TTM 42.34 %
Asset Turnover TTM 24.94 %
Operating Cash Flow Per Share TTM -1.11
Free Cash Flow Per Share TTM -1.24
Cash Per Share TTM 10.54 %
Operating Cash Flow Sales Ratio TTM -301.66 %
Free Cash Flow Operating Cash Flow Ratio TTM 111.73 %
Cash Flow Coverage Ratios TTM -124.84 %
Price To Free Cash Flows Ratio TTM -0.13
Price To Operating Cash Flows Ratio TTM -0.14
Price Cash Flow Ratio TTM -0.14
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GLS Ratings Summary
GLS Quant Ranking