Profitability Grade and Underlying Metrics
TBLT Profitability
  TBLT
Gross Profit Margin TTM 21.51 %
Return on Assets TTM -89.69 %
Return on Equity TTM -464.8 %
Return on Capital Employed TTM 686.61 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 81.18 %
EBIT Per Revenue TTM -75.02 %
Cash Flow To Debt Ratio TTM -159.53 %
Receivables Turnover TTM 7.45
Payables Turnover TTM 1.27
Inventory Turnover TTM 2.73
Fixed Asset Turnover TTM 459.19 %
Asset Turnover TTM 147.27 %
Operating Cash Flow Per Share TTM -869.39
Free Cash Flow Per Share TTM -1299.34
Cash Per Share TTM 19698.17 %
Operating Cash Flow Sales Ratio TTM -6.67 %
Free Cash Flow Operating Cash Flow Ratio TTM 149.45 %
Cash Flow Coverage Ratios TTM -159.53 %
Price To Free Cash Flows Ratio TTM -0.33
Price To Operating Cash Flows Ratio TTM -0
Price Cash Flow Ratio TTM -0
Unlock
TBLT Ratings Summary
TBLT Quant Ranking