Profitability Grade and Underlying Metrics
GPS Profitability
  GPS
Gross Profit Margin TTM 41.22 %
Return on Assets TTM 6.94 %
Return on Equity TTM 29.04 %
Return on Capital Employed TTM 12.72 %
Net Income Per EBT TTM 75.99 %
EBT Per Ebit TTM 99.82 %
EBIT Per Revenue TTM 7.12 %
Cash Flow To Debt Ratio TTM 28.72 %
Receivables Turnover TTM
Payables Turnover TTM 5.88
Inventory Turnover TTM 3.84
Fixed Asset Turnover TTM 264.36 %
Asset Turnover TTM 128.53 %
Operating Cash Flow Per Share TTM 4.16
Free Cash Flow Per Share TTM 2.94
Cash Per Share TTM 588.59 %
Operating Cash Flow Sales Ratio TTM 10.31 %
Free Cash Flow Operating Cash Flow Ratio TTM 70.57 %
Cash Flow Coverage Ratios TTM 28.72 %
Price To Free Cash Flows Ratio TTM 7.27
Price To Operating Cash Flows Ratio TTM 5.13
Price Cash Flow Ratio TTM 5.13
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GPS Ratings Summary
GPS Quant Ranking