Profitability Grade and Underlying Metrics
GVA Profitability
  GVA
Gross Profit Margin TTM 14.29 %
Return on Assets TTM 4.18 %
Return on Equity TTM 12.96 %
Return on Capital Employed TTM 10.33 %
Net Income Per EBT TTM 64.4 %
EBT Per Ebit TTM 95.25 %
EBIT Per Revenue TTM 5.14 %
Cash Flow To Debt Ratio TTM 54.79 %
Receivables Turnover TTM 4.77
Payables Turnover TTM 8.43
Inventory Turnover TTM 31.75
Fixed Asset Turnover TTM 497.23 %
Asset Turnover TTM 132.45 %
Operating Cash Flow Per Share TTM 10.46
Free Cash Flow Per Share TTM 7.33
Cash Per Share TTM 1664.76 %
Operating Cash Flow Sales Ratio TTM 11.39 %
Free Cash Flow Operating Cash Flow Ratio TTM 70.11 %
Cash Flow Coverage Ratios TTM 54.79 %
Price To Free Cash Flows Ratio TTM 11.05
Price To Operating Cash Flows Ratio TTM 7.79
Price Cash Flow Ratio TTM 7.79
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GVA Ratings Summary
GVA Quant Ranking