Profitability Grade and Underlying Metrics
TBC Profitability
  TBC
Gross Profit Margin TTM 42.81 %
Return on Assets TTM 3.15 %
Return on Equity TTM 12.27 %
Return on Capital Employed TTM 6.95 %
Net Income Per EBT TTM 67.76 %
EBT Per Ebit TTM 75.89 %
EBIT Per Revenue TTM 20.01 %
Cash Flow To Debt Ratio TTM 27.28 %
Receivables Turnover TTM 14.02
Payables Turnover TTM 2.13
Inventory Turnover TTM 30.08
Fixed Asset Turnover TTM 82.33 %
Asset Turnover TTM 30.58 %
Operating Cash Flow Per Share TTM 5.68
Free Cash Flow Per Share TTM 2.72
Cash Per Share TTM 145.64 %
Operating Cash Flow Sales Ratio TTM 33.02 %
Free Cash Flow Operating Cash Flow Ratio TTM 47.93 %
Cash Flow Coverage Ratios TTM 27.28 %
Price To Free Cash Flows Ratio TTM 10.75
Price To Operating Cash Flows Ratio TTM 5.19
Price Cash Flow Ratio TTM 5.19
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TBC Ratings Summary
TBC Quant Ranking