Profitability Grade and Underlying Metrics
GOSS Profitability
  GOSS
Gross Profit Margin TTM 100 %
Return on Assets TTM -57.59 %
Return on Equity TTM -1774.72 %
Return on Capital Employed TTM -77.74 %
Net Income Per EBT TTM 97.51 %
EBT Per Ebit TTM 97.71 %
EBIT Per Revenue TTM -361.91 %
Cash Flow To Debt Ratio TTM -76.07 %
Receivables Turnover TTM 5.04
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM 866.43 %
Asset Turnover TTM 16.7 %
Operating Cash Flow Per Share TTM -0.68
Free Cash Flow Per Share TTM -0.68
Cash Per Share TTM 93.68 %
Operating Cash Flow Sales Ratio TTM -383.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.05 %
Cash Flow Coverage Ratios TTM -76.07 %
Price To Free Cash Flows Ratio TTM -4.58
Price To Operating Cash Flows Ratio TTM -4.58
Price Cash Flow Ratio TTM -4.58
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GOSS Ratings Summary
GOSS Quant Ranking