Profitability Grade and Underlying Metrics
TALK Profitability
  TALK
Gross Profit Margin TTM 44.96 %
Return on Assets TTM -3.22 %
Return on Equity TTM -3.73 %
Return on Capital Employed TTM -3.39 %
Net Income Per EBT TTM -144.67 %
EBT Per Ebit TTM -76.45 %
EBIT Per Revenue TTM -2.01 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 14.67
Payables Turnover TTM 10.16
Inventory Turnover TTM
Fixed Asset Turnover TTM 2424.64 %
Asset Turnover TTM 144.78 %
Operating Cash Flow Per Share TTM 0.08
Free Cash Flow Per Share TTM 0.08
Cash Per Share TTM 64.24 %
Operating Cash Flow Sales Ratio TTM 7.13 %
Free Cash Flow Operating Cash Flow Ratio TTM 102.78 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM 31.13
Price To Operating Cash Flows Ratio TTM 32.26
Price Cash Flow Ratio TTM 32.26
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TALK Ratings Summary
TALK Quant Ranking