Profitability Grade and Underlying Metrics
GS-PA Profitability
  GS-PA
Gross Profit Margin TTM 44.16 %
Return on Assets TTM 871.82 %
Return on Equity TTM 16.86 %
Return on Capital Employed TTM 998.19 %
Net Income Per EBT TTM 83.6 %
EBT Per Ebit TTM 108.67 %
EBIT Per Revenue TTM 16.04 %
Cash Flow To Debt Ratio TTM -32469.57 %
Receivables Turnover TTM
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 5982.8 %
Operating Cash Flow Per Share TTM -71.42
Free Cash Flow Per Share TTM -78.09
Cash Per Share TTM 48.77 %
Operating Cash Flow Sales Ratio TTM -20.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 109.34 %
Cash Flow Coverage Ratios TTM -32469.57 %
Price To Free Cash Flows Ratio TTM -8.89
Price To Operating Cash Flows Ratio TTM -9.94
Price Cash Flow Ratio TTM -9.94
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GS-PA Ratings Summary
GS-PA Quant Ranking