Profitability Grade and Underlying Metrics
TALK Profitability
  TALK
Gross Profit Margin TTM 44.43 %
Return on Assets TTM -0.53 %
Return on Equity TTM -0.62 %
Return on Capital Employed TTM -1.93 %
Net Income Per EBT TTM -23.98 %
EBT Per Ebit TTM -134.16 %
EBIT Per Revenue TTM -0.87 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 16.52
Payables Turnover TTM 16.43
Inventory Turnover TTM
Fixed Asset Turnover TTM 2513.44 %
Asset Turnover TTM 191.86 %
Operating Cash Flow Per Share TTM 0.05
Free Cash Flow Per Share TTM 0.15
Cash Per Share TTM 61.14 %
Operating Cash Flow Sales Ratio TTM 3.41 %
Free Cash Flow Operating Cash Flow Ratio TTM 297.22 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM 16.59
Price To Operating Cash Flows Ratio TTM 49.49
Price Cash Flow Ratio TTM 49.49
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TALK Ratings Summary
TALK Quant Ranking