Profitability Grade and Underlying Metrics
GO Profitability
  GO
Gross Profit Margin TTM 30.41 %
Return on Assets TTM 0.24 %
Return on Equity TTM 0.68 %
Return on Capital Employed TTM 1.44 %
Net Income Per EBT TTM 52.68 %
EBT Per Ebit TTM 36.82 %
EBIT Per Revenue TTM 0.93 %
Cash Flow To Debt Ratio TTM 11.07 %
Receivables Turnover TTM 217.7
Payables Turnover TTM 14.81
Inventory Turnover TTM 7.88
Fixed Asset Turnover TTM 235.93 %
Asset Turnover TTM 135.79 %
Operating Cash Flow Per Share TTM 1.99
Free Cash Flow Per Share TTM -0.52
Cash Per Share TTM 56.43 %
Operating Cash Flow Sales Ratio TTM 4.32 %
Free Cash Flow Operating Cash Flow Ratio TTM -26.24 %
Cash Flow Coverage Ratios TTM 11.07 %
Price To Free Cash Flows Ratio TTM -33.65
Price To Operating Cash Flows Ratio TTM 8.8
Price Cash Flow Ratio TTM 8.8
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GO Ratings Summary
GO Quant Ranking