Profitability Grade and Underlying Metrics
GORV Profitability
  GORV
Gross Profit Margin TTM 23.31 %
Return on Assets TTM -34.47 %
Return on Equity TTM -165.77 %
Return on Capital Employed TTM -47.53 %
Net Income Per EBT TTM 99.75 %
EBT Per Ebit TTM 168.88 %
EBIT Per Revenue TTM -13.31 %
Cash Flow To Debt Ratio TTM 0.12 %
Receivables Turnover TTM 32.03
Payables Turnover TTM 25.99
Inventory Turnover TTM 3.05
Fixed Asset Turnover TTM 481.58 %
Asset Turnover TTM 153.68 %
Operating Cash Flow Per Share TTM 0.11
Free Cash Flow Per Share TTM -1.56
Cash Per Share TTM 670.47 %
Operating Cash Flow Sales Ratio TTM 0.06 %
Free Cash Flow Operating Cash Flow Ratio TTM -1450.88 %
Cash Flow Coverage Ratios TTM 0.12 %
Price To Free Cash Flows Ratio TTM -0.99
Price To Operating Cash Flows Ratio TTM 14.2
Price Cash Flow Ratio TTM 14.2
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GORV Ratings Summary
GORV Quant Ranking