Profitability Grade and Underlying Metrics
TAL Profitability
  TAL
Gross Profit Margin TTM 53.63 %
Return on Assets TTM 2.06 %
Return on Equity TTM 3.21 %
Return on Capital Employed TTM -0.09 %
Net Income Per EBT TTM 77.8 %
EBT Per Ebit TTM -4253.96 %
EBIT Per Revenue TTM -0.17 %
Cash Flow To Debt Ratio TTM 157.58 %
Receivables Turnover TTM 5347.69
Payables Turnover TTM 5.07
Inventory Turnover TTM 9.79
Fixed Asset Turnover TTM 264.27 %
Asset Turnover TTM 35.75 %
Operating Cash Flow Per Share TTM 0.99
Free Cash Flow Per Share TTM 0.81
Cash Per Share TTM 633.21 %
Operating Cash Flow Sales Ratio TTM 29.02 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.23 %
Cash Flow Coverage Ratios TTM 157.58 %
Price To Free Cash Flows Ratio TTM 50.21
Price To Operating Cash Flows Ratio TTM 40.89
Price Cash Flow Ratio TTM 40.89
Unlock
TAL Ratings Summary
TAL Quant Ranking