Profitability Grade and Underlying Metrics
TBLA Profitability
  TBLA
Gross Profit Margin TTM 27.63 %
Return on Assets TTM -3.06 %
Return on Equity TTM -4.8 %
Return on Capital Employed TTM -2.83 %
Net Income Per EBT TTM 112.66 %
EBT Per Ebit TTM 127.82 %
EBIT Per Revenue TTM -2.13 %
Cash Flow To Debt Ratio TTM 76.41 %
Receivables Turnover TTM 5.76
Payables Turnover TTM 4.34
Inventory Turnover TTM
Fixed Asset Turnover TTM 1267.47 %
Asset Turnover TTM 99.43 %
Operating Cash Flow Per Share TTM 0.37
Free Cash Flow Per Share TTM 0.25
Cash Per Share TTM 53.58 %
Operating Cash Flow Sales Ratio TTM 7.78 %
Free Cash Flow Operating Cash Flow Ratio TTM 68.7 %
Cash Flow Coverage Ratios TTM 76.41 %
Price To Free Cash Flows Ratio TTM 12.81
Price To Operating Cash Flows Ratio TTM 8.98
Price Cash Flow Ratio TTM 8.98
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TBLA Ratings Summary
TBLA Quant Ranking