Profitability Grade and Underlying Metrics
GORV Profitability
  GORV
Gross Profit Margin TTM 17.31 %
Return on Assets TTM -16.06 %
Return on Equity TTM -63.76 %
Return on Capital Employed TTM -2.48 %
Net Income Per EBT TTM 78.05 %
EBT Per Ebit TTM 1688.2 %
EBIT Per Revenue TTM -0.95 %
Cash Flow To Debt Ratio TTM 13.57 %
Receivables Turnover TTM 29.16
Payables Turnover TTM 55.19
Inventory Turnover TTM 2.52
Fixed Asset Turnover TTM 357.06 %
Asset Turnover TTM 128.71 %
Operating Cash Flow Per Share TTM 5.05
Free Cash Flow Per Share TTM -1.22
Cash Per Share TTM 273.86 %
Operating Cash Flow Sales Ratio TTM 6.86 %
Free Cash Flow Operating Cash Flow Ratio TTM -24.07 %
Cash Flow Coverage Ratios TTM 13.57 %
Price To Free Cash Flows Ratio TTM -2.76
Price To Operating Cash Flows Ratio TTM 0.68
Price Cash Flow Ratio TTM 0.68
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GORV Ratings Summary
GORV Quant Ranking