Profitability Grade and Underlying Metrics
GS Profitability
  GS
Gross Profit Margin TTM 42.02 %
Return on Assets TTM 0.84 %
Return on Equity TTM 12.22 %
Return on Capital Employed TTM 3.52 %
Net Income Per EBT TTM 79.13 %
EBT Per Ebit TTM 100 %
EBIT Per Revenue TTM 14.9 %
Cash Flow To Debt Ratio TTM -3.67 %
Receivables Turnover TTM 0.69
Payables Turnover TTM 0.29
Inventory Turnover TTM
Fixed Asset Turnover TTM 1276.34 %
Asset Turnover TTM 7.15 %
Operating Cash Flow Per Share TTM -69.84
Free Cash Flow Per Share TTM -76.36
Cash Per Share TTM 288305.49 %
Operating Cash Flow Sales Ratio TTM -17.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 109.34 %
Cash Flow Coverage Ratios TTM -3.67 %
Price To Free Cash Flows Ratio TTM -9.06
Price To Operating Cash Flows Ratio TTM -10.36
Price Cash Flow Ratio TTM -10.36
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GS Ratings Summary
GS Quant Ranking