Profitability Grade and Underlying Metrics
GS Profitability
  GS
Gross Profit Margin TTM 43.32 %
Return on Assets TTM 0.92 %
Return on Equity TTM 13.49 %
Return on Capital Employed TTM 4.99 %
Net Income Per EBT TTM 78.43 %
EBT Per Ebit TTM 100 %
EBIT Per Revenue TTM 16.06 %
Cash Flow To Debt Ratio TTM -3.52 %
Receivables Turnover TTM 0.75
Payables Turnover TTM 0.29
Inventory Turnover TTM
Fixed Asset Turnover TTM 367.65 %
Asset Turnover TTM 7.32 %
Operating Cash Flow Per Share TTM -73.81
Free Cash Flow Per Share TTM -80.36
Cash Per Share TTM 166666.67 %
Operating Cash Flow Sales Ratio TTM -17.27 %
Free Cash Flow Operating Cash Flow Ratio TTM 108.87 %
Cash Flow Coverage Ratios TTM -3.52 %
Price To Free Cash Flows Ratio TTM -9.81
Price To Operating Cash Flows Ratio TTM -10.71
Price Cash Flow Ratio TTM -10.71
Unlock
GS Ratings Summary
GS Quant Ranking