Profitability Grade and Underlying Metrics
GO Profitability
  GO
Gross Profit Margin TTM 30.5 %
Return on Assets TTM 0.52 %
Return on Equity TTM 1.42 %
Return on Capital Employed TTM 1.92 %
Net Income Per EBT TTM 57.71 %
EBT Per Ebit TTM 53.85 %
EBIT Per Revenue TTM 1.24 %
Cash Flow To Debt Ratio TTM 9.36 %
Receivables Turnover TTM 209.34
Payables Turnover TTM 15.99
Inventory Turnover TTM 8.03
Fixed Asset Turnover TTM 237.3 %
Asset Turnover TTM 136.34 %
Operating Cash Flow Per Share TTM 1.67
Free Cash Flow Per Share TTM -0.68
Cash Per Share TTM 52.2 %
Operating Cash Flow Sales Ratio TTM 3.66 %
Free Cash Flow Operating Cash Flow Ratio TTM -40.73 %
Cash Flow Coverage Ratios TTM 9.36 %
Price To Free Cash Flows Ratio TTM -19.76
Price To Operating Cash Flows Ratio TTM 8.01
Price Cash Flow Ratio TTM 8.01
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GO Ratings Summary
GO Quant Ranking