Profitability Grade and Underlying Metrics
GVA Profitability
  GVA
Gross Profit Margin TTM 13.02 %
Return on Assets TTM 3.54 %
Return on Equity TTM 11.48 %
Return on Capital Employed TTM 7.4 %
Net Income Per EBT TTM 69.28 %
EBT Per Ebit TTM 109.97 %
EBIT Per Revenue TTM 3.67 %
Cash Flow To Debt Ratio TTM 58.64 %
Receivables Turnover TTM 3.76
Payables Turnover TTM 6.76
Inventory Turnover TTM 31.93
Fixed Asset Turnover TTM 491.82 %
Asset Turnover TTM 126.61 %
Operating Cash Flow Per Share TTM 9.91
Free Cash Flow Per Share TTM 6.72
Cash Per Share TTM 1081.18 %
Operating Cash Flow Sales Ratio TTM 10.92 %
Free Cash Flow Operating Cash Flow Ratio TTM 67.77 %
Cash Flow Coverage Ratios TTM 58.64 %
Price To Free Cash Flows Ratio TTM 13.46
Price To Operating Cash Flows Ratio TTM 9.12
Price Cash Flow Ratio TTM 9.12
Unlock
GVA Ratings Summary
GVA Quant Ranking