Profitability Grade and Underlying Metrics
TBC Profitability
  TBC
Gross Profit Margin TTM 86.73 %
Return on Assets TTM 2.94 %
Return on Equity TTM 10.5 %
Return on Capital Employed TTM 5.37 %
Net Income Per EBT TTM 65.63 %
EBT Per Ebit TTM 94.98 %
EBIT Per Revenue TTM 15.26 %
Cash Flow To Debt Ratio TTM 28.05 %
Receivables Turnover TTM 13.32
Payables Turnover TTM
Inventory Turnover TTM 6.29
Fixed Asset Turnover TTM 33.03 %
Asset Turnover TTM 30.93 %
Operating Cash Flow Per Share TTM 5.58
Free Cash Flow Per Share TTM 2.7
Cash Per Share TTM 95.45 %
Operating Cash Flow Sales Ratio TTM 32.76 %
Free Cash Flow Operating Cash Flow Ratio TTM 48.4 %
Cash Flow Coverage Ratios TTM 28.05 %
Price To Free Cash Flows Ratio TTM 9.23
Price To Operating Cash Flows Ratio TTM 4.47
Price Cash Flow Ratio TTM 4.47
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TBC Ratings Summary
TBC Quant Ranking