Profitability Grade and Underlying Metrics
GRFX Profitability
  GRFX
Gross Profit Margin TTM 36.36 %
Return on Assets TTM -13.77 %
Return on Equity TTM -36.56 %
Return on Capital Employed TTM -25.58 %
Net Income Per EBT TTM 93.51 %
EBT Per Ebit TTM 105.33 %
EBIT Per Revenue TTM -60.23 %
Cash Flow To Debt Ratio TTM -1.51 %
Receivables Turnover TTM 0.94
Payables Turnover TTM 2.32
Inventory Turnover TTM 21.67
Fixed Asset Turnover TTM 723.98 %
Asset Turnover TTM 23.21 %
Operating Cash Flow Per Share TTM -0.01
Free Cash Flow Per Share TTM -0.01
Cash Per Share TTM 4.5 %
Operating Cash Flow Sales Ratio TTM -1.9 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.48 %
Cash Flow Coverage Ratios TTM -1.51 %
Price To Free Cash Flows Ratio TTM -55.93
Price To Operating Cash Flows Ratio TTM -20.3
Price Cash Flow Ratio TTM -20.3
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GRFX Ratings Summary
GRFX Quant Ranking