Profitability Grade and Underlying Metrics
GO Profitability
  GO
Gross Profit Margin TTM 30.42 %
Return on Assets TTM 1.63 %
Return on Equity TTM 4.19 %
Return on Capital Employed TTM 3.08 %
Net Income Per EBT TTM 74.02 %
EBT Per Ebit TTM 80.64 %
EBIT Per Revenue TTM 2.01 %
Cash Flow To Debt Ratio TTM 6.3 %
Receivables Turnover TTM 239.86
Payables Turnover TTM 15.04
Inventory Turnover TTM 7.47
Fixed Asset Turnover TTM 246.69 %
Asset Turnover TTM 135.84 %
Operating Cash Flow Per Share TTM 1.01
Free Cash Flow Per Share TTM -1.11
Cash Per Share TTM 69.8 %
Operating Cash Flow Sales Ratio TTM 2.34 %
Free Cash Flow Operating Cash Flow Ratio TTM -109.17 %
Cash Flow Coverage Ratios TTM 6.3 %
Price To Free Cash Flows Ratio TTM -14.58
Price To Operating Cash Flows Ratio TTM 16.12
Price Cash Flow Ratio TTM 16.12
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GO Ratings Summary
GO Quant Ranking