Profitability Grade and Underlying Metrics
GPI Profitability
  GPI
Gross Profit Margin TTM 15.83 %
Return on Assets TTM 5.11 %
Return on Equity TTM 18.06 %
Return on Capital Employed TTM 13.94 %
Net Income Per EBT TTM 74.81 %
EBT Per Ebit TTM 76.94 %
EBIT Per Revenue TTM 4.69 %
Cash Flow To Debt Ratio TTM -0.25 %
Receivables Turnover TTM 29.54
Payables Turnover TTM 21.55
Inventory Turnover TTM 5.77
Fixed Asset Turnover TTM 592.5 %
Asset Turnover TTM 189.13 %
Operating Cash Flow Per Share TTM -1.04
Free Cash Flow Per Share TTM -15.26
Cash Per Share TTM 440.7 %
Operating Cash Flow Sales Ratio TTM -0.07 %
Free Cash Flow Operating Cash Flow Ratio TTM 1462.59 %
Cash Flow Coverage Ratios TTM -0.25 %
Price To Free Cash Flows Ratio TTM -28.58
Price To Operating Cash Flows Ratio TTM -418.01
Price Cash Flow Ratio TTM -418.01
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GPI Ratings Summary
GPI Quant Ranking