Profitability Grade and Underlying Metrics
TBH Profitability
  TBH
Gross Profit Margin TTM -341.9 %
Return on Assets TTM -252.67 %
Return on Equity TTM 45.15 %
Return on Capital Employed TTM 5.48 %
Net Income Per EBT TTM 102.17 %
EBT Per Ebit TTM 694.21 %
EBIT Per Revenue TTM -441542.86 %
Cash Flow To Debt Ratio TTM -9.46 %
Receivables Turnover TTM 0
Payables Turnover TTM 0
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 0.01 %
Operating Cash Flow Per Share TTM -0.05
Free Cash Flow Per Share TTM -0.05
Cash Per Share TTM 0.28 %
Operating Cash Flow Sales Ratio TTM -544458.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM -9.46 %
Price To Free Cash Flows Ratio TTM -13.24
Price To Operating Cash Flows Ratio TTM -12.85
Price Cash Flow Ratio TTM -12.85
Unlock
TBH Ratings Summary
TBH Quant Ranking