Profitability Grade and Underlying Metrics
GORV Profitability
  GORV
Gross Profit Margin TTM 21.77 %
Return on Assets TTM -32.88 %
Return on Equity TTM -180.86 %
Return on Capital Employed TTM -37.36 %
Net Income Per EBT TTM 116.54 %
EBT Per Ebit TTM 169.82 %
EBIT Per Revenue TTM -11.04 %
Cash Flow To Debt Ratio TTM 17.88 %
Receivables Turnover TTM 29.09
Payables Turnover TTM 25.58
Inventory Turnover TTM 3.28
Fixed Asset Turnover TTM 416.94 %
Asset Turnover TTM 150.5 %
Operating Cash Flow Per Share TTM 0.36
Free Cash Flow Per Share TTM 0.27
Cash Per Share TTM 17.88 %
Operating Cash Flow Sales Ratio TTM 5.24 %
Free Cash Flow Operating Cash Flow Ratio TTM 74.42 %
Cash Flow Coverage Ratios TTM 17.88 %
Price To Free Cash Flows Ratio TTM 2.58
Price To Operating Cash Flows Ratio TTM 14.67
Price Cash Flow Ratio TTM 14.67
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GORV Ratings Summary
GORV Quant Ranking