Profitability Grade and Underlying Metrics
GRFX Profitability
  GRFX
Gross Profit Margin TTM 33.17 %
Return on Assets TTM -13.36 %
Return on Equity TTM -30.44 %
Return on Capital Employed TTM -17.46 %
Net Income Per EBT TTM 98.52 %
EBT Per Ebit TTM 124.79 %
EBIT Per Revenue TTM -31.53 %
Cash Flow To Debt Ratio TTM -6.26 %
Receivables Turnover TTM 1.64
Payables Turnover TTM 8.41
Inventory Turnover TTM 14.23
Fixed Asset Turnover TTM 871.17 %
Asset Turnover TTM 34.45 %
Operating Cash Flow Per Share TTM -0.02
Free Cash Flow Per Share TTM -0.02
Cash Per Share TTM 3.45 %
Operating Cash Flow Sales Ratio TTM -4.68 %
Free Cash Flow Operating Cash Flow Ratio TTM 108.51 %
Cash Flow Coverage Ratios TTM -6.26 %
Price To Free Cash Flows Ratio TTM -4.98
Price To Operating Cash Flows Ratio TTM -107.39
Price Cash Flow Ratio TTM -107.39
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GRFX Ratings Summary
GRFX Quant Ranking