Profitability Grade and Underlying Metrics
GOVX Profitability
  GOVX
Gross Profit Margin TTM -35.21 %
Return on Assets TTM -218.88 %
Return on Equity TTM -809.91 %
Return on Capital Employed TTM -288.03 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 99.3 %
EBIT Per Revenue TTM -766.85 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 5.83
Payables Turnover TTM 2.01
Inventory Turnover TTM
Fixed Asset Turnover TTM 1861.19 %
Asset Turnover TTM 28.74 %
Operating Cash Flow Per Share TTM -4.25
Free Cash Flow Per Share TTM -4.25
Cash Per Share TTM 134.16 %
Operating Cash Flow Sales Ratio TTM -851.57 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.07 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -1.01
Price To Operating Cash Flows Ratio TTM -0.69
Price Cash Flow Ratio TTM -0.69
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GOVX Ratings Summary
GOVX Quant Ranking