Profitability Grade and Underlying Metrics
GORV Profitability
  GORV
Gross Profit Margin TTM 18.81 %
Return on Assets TTM -26.07 %
Return on Equity TTM -136.17 %
Return on Capital Employed TTM -45.88 %
Net Income Per EBT TTM 93.57 %
EBT Per Ebit TTM 129.93 %
EBIT Per Revenue TTM -17.14 %
Cash Flow To Debt Ratio TTM 25.16 %
Receivables Turnover TTM 38.95
Payables Turnover TTM 55.2
Inventory Turnover TTM 2.41
Fixed Asset Turnover TTM 307.64 %
Asset Turnover TTM 125.11 %
Operating Cash Flow Per Share TTM 8.29
Free Cash Flow Per Share TTM 6.65
Cash Per Share TTM 93.74 %
Operating Cash Flow Sales Ratio TTM 12.99 %
Free Cash Flow Operating Cash Flow Ratio TTM 80.32 %
Cash Flow Coverage Ratios TTM 25.16 %
Price To Free Cash Flows Ratio TTM 0.8
Price To Operating Cash Flows Ratio TTM 0.64
Price Cash Flow Ratio TTM 0.64
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GORV Ratings Summary
GORV Quant Ranking