Profitability Grade and Underlying Metrics
GMS Profitability
  GMS
Gross Profit Margin TTM 31.23 %
Return on Assets TTM 3.01 %
Return on Equity TTM 8.03 %
Return on Capital Employed TTM 8.49 %
Net Income Per EBT TTM 66.25 %
EBT Per Ebit TTM 67.67 %
EBIT Per Revenue TTM 4.67 %
Cash Flow To Debt Ratio TTM 24 %
Receivables Turnover TTM 6.6
Payables Turnover TTM 8.79
Inventory Turnover TTM 6.47
Fixed Asset Turnover TTM 648.69 %
Asset Turnover TTM 143.91 %
Operating Cash Flow Per Share TTM 10.01
Free Cash Flow Per Share TTM 8.77
Cash Per Share TTM 145.1 %
Operating Cash Flow Sales Ratio TTM 6.96 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.62 %
Cash Flow Coverage Ratios TTM 24 %
Price To Free Cash Flows Ratio TTM 11.12
Price To Operating Cash Flows Ratio TTM 9.72
Price Cash Flow Ratio TTM 9.72
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GMS Ratings Summary
GMS Quant Ranking