Profitability Grade and Underlying Metrics
TFII Profitability
  TFII
Gross Profit Margin TTM 5.91 %
Return on Assets TTM 5.42 %
Return on Equity TTM 13.24 %
Return on Capital Employed TTM 11.23 %
Net Income Per EBT TTM 67.66 %
EBT Per Ebit TTM 83.58 %
EBIT Per Revenue TTM 8.03 %
Cash Flow To Debt Ratio TTM 35.72 %
Receivables Turnover TTM 8.74
Payables Turnover TTM 11.8
Inventory Turnover TTM 464.79
Fixed Asset Turnover TTM 253.53 %
Asset Turnover TTM 119.3 %
Operating Cash Flow Per Share TTM 12.54
Free Cash Flow Per Share TTM 8.24
Cash Per Share TTM 19.52 %
Operating Cash Flow Sales Ratio TTM 12.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 65.72 %
Cash Flow Coverage Ratios TTM 35.72 %
Price To Free Cash Flows Ratio TTM 10
Price To Operating Cash Flows Ratio TTM 6.55
Price Cash Flow Ratio TTM 6.55
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TFII Ratings Summary
TFII Quant Ranking