Profitability Grade and Underlying Metrics
GRFX Profitability
  GRFX
Gross Profit Margin TTM 38.45 %
Return on Assets TTM -9.2 %
Return on Equity TTM -24.85 %
Return on Capital Employed TTM -14.64 %
Net Income Per EBT TTM 91.2 %
EBT Per Ebit TTM 123.46 %
EBIT Per Revenue TTM -42.59 %
Cash Flow To Debt Ratio TTM -2.06 %
Receivables Turnover TTM 0.51
Payables Turnover TTM 3.35
Inventory Turnover TTM 30.84
Fixed Asset Turnover TTM 688.62 %
Asset Turnover TTM 19.18 %
Operating Cash Flow Per Share TTM -0.01
Free Cash Flow Per Share TTM -0.01
Cash Per Share TTM 2.7 %
Operating Cash Flow Sales Ratio TTM -2.68 %
Free Cash Flow Operating Cash Flow Ratio TTM 102.65 %
Cash Flow Coverage Ratios TTM -2.06 %
Price To Free Cash Flows Ratio TTM -59.16
Price To Operating Cash Flows Ratio TTM -25.5
Price Cash Flow Ratio TTM -25.5
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GRFX Ratings Summary
GRFX Quant Ranking