Profitability Grade and Underlying Metrics
TFII Profitability
  TFII
Gross Profit Margin TTM 12.71 %
Return on Assets TTM 5.08 %
Return on Equity TTM 13.63 %
Return on Capital Employed TTM 10.17 %
Net Income Per EBT TTM 76.17 %
EBT Per Ebit TTM 76.59 %
EBIT Per Revenue TTM 7.6 %
Cash Flow To Debt Ratio TTM 34.89 %
Receivables Turnover TTM 8.86
Payables Turnover TTM 10.56
Inventory Turnover TTM 414.62
Fixed Asset Turnover TTM 243.63 %
Asset Turnover TTM 114.54 %
Operating Cash Flow Per Share TTM 12.63
Free Cash Flow Per Share TTM 8.83
Cash Per Share TTM 33.47 %
Operating Cash Flow Sales Ratio TTM 12.76 %
Free Cash Flow Operating Cash Flow Ratio TTM 69.97 %
Cash Flow Coverage Ratios TTM 34.89 %
Price To Free Cash Flows Ratio TTM 10.05
Price To Operating Cash Flows Ratio TTM 7.07
Price Cash Flow Ratio TTM 7.07
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TFII Ratings Summary
TFII Quant Ranking