Profitability Grade and Underlying Metrics
GOSS Profitability
  GOSS
Gross Profit Margin TTM 97.34 %
Return on Assets TTM -17.93 %
Return on Equity TTM -117.84 %
Return on Capital Employed TTM -22.17 %
Net Income Per EBT TTM 101.61 %
EBT Per Ebit TTM 92.85 %
EBIT Per Revenue TTM -52.24 %
Cash Flow To Debt Ratio TTM -1.71 %
Receivables Turnover TTM 21.49
Payables Turnover TTM 1.32
Inventory Turnover TTM
Fixed Asset Turnover TTM 2239.82 %
Asset Turnover TTM 36.38 %
Operating Cash Flow Per Share TTM -0.02
Free Cash Flow Per Share TTM -0.53
Cash Per Share TTM 129.97 %
Operating Cash Flow Sales Ratio TTM -3.02 %
Free Cash Flow Operating Cash Flow Ratio TTM 3454.9 %
Cash Flow Coverage Ratios TTM -1.71 %
Price To Free Cash Flows Ratio TTM -2.08
Price To Operating Cash Flows Ratio TTM -71.55
Price Cash Flow Ratio TTM -71.55
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GOSS Ratings Summary
GOSS Quant Ranking