Profitability Grade and Underlying Metrics
TALK Profitability
  TALK
Gross Profit Margin TTM 49.57 %
Return on Assets TTM -13.49 %
Return on Equity TTM -16.06 %
Return on Capital Employed TTM -19.25 %
Net Income Per EBT TTM 101.15 %
EBT Per Ebit TTM 81.71 %
EBIT Per Revenue TTM -15.47 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 14.75
Payables Turnover TTM 12.38
Inventory Turnover TTM
Fixed Asset Turnover TTM 47785.03 %
Asset Turnover TTM 105.5 %
Operating Cash Flow Per Share TTM -0.1
Free Cash Flow Per Share TTM -0.1
Cash Per Share TTM 73.98 %
Operating Cash Flow Sales Ratio TTM -10.93 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.92 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -36.45
Price To Operating Cash Flows Ratio TTM -36.47
Price Cash Flow Ratio TTM -36.47
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TALK Ratings Summary
TALK Quant Ranking