Profitability Grade and Underlying Metrics
GS Profitability
  GS
Gross Profit Margin TTM 43.29 %
Return on Assets TTM 0.87 %
Return on Equity TTM 12.66 %
Return on Capital Employed TTM 3.59 %
Net Income Per EBT TTM 78.4 %
EBT Per Ebit TTM 100 %
EBIT Per Revenue TTM 15.68 %
Cash Flow To Debt Ratio TTM -3.79 %
Receivables Turnover TTM 0.63
Payables Turnover TTM 0.28
Inventory Turnover TTM
Fixed Asset Turnover TTM 1287.58 %
Asset Turnover TTM 7.09 %
Operating Cash Flow Per Share TTM -72.85
Free Cash Flow Per Share TTM -79.31
Cash Per Share TTM 53146.32 %
Operating Cash Flow Sales Ratio TTM -18.05 %
Free Cash Flow Operating Cash Flow Ratio TTM 108.87 %
Cash Flow Coverage Ratios TTM -3.79 %
Price To Free Cash Flows Ratio TTM -9.61
Price To Operating Cash Flows Ratio TTM -10.84
Price Cash Flow Ratio TTM -10.84
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GS Ratings Summary
GS Quant Ranking