Profitability Grade and Underlying Metrics
TAL Profitability
  TAL
Gross Profit Margin TTM 53.93 %
Return on Assets TTM 1.36 %
Return on Equity TTM 1.97 %
Return on Capital Employed TTM -0.46 %
Net Income Per EBT TTM 55.59 %
EBT Per Ebit TTM -698.11 %
EBIT Per Revenue TTM -1.02 %
Cash Flow To Debt Ratio TTM 7398.68 %
Receivables Turnover TTM 4661.46
Payables Turnover TTM 5.06
Inventory Turnover TTM 10.27
Fixed Asset Turnover TTM 229.53 %
Asset Turnover TTM 34.39 %
Operating Cash Flow Per Share TTM 0.78
Free Cash Flow Per Share TTM 0.59
Cash Per Share TTM 570.62 %
Operating Cash Flow Sales Ratio TTM 25.57 %
Free Cash Flow Operating Cash Flow Ratio TTM 75.99 %
Cash Flow Coverage Ratios TTM 7398.68 %
Price To Free Cash Flows Ratio TTM 17.46
Price To Operating Cash Flows Ratio TTM 13.27
Price Cash Flow Ratio TTM 13.27
Unlock
TAL Ratings Summary
TAL Quant Ranking