Profitability Grade and Underlying Metrics
TFII Profitability
  TFII
Gross Profit Margin TTM 13.97 %
Return on Assets TTM 5.08 %
Return on Equity TTM 13.64 %
Return on Capital Employed TTM 10.43 %
Net Income Per EBT TTM 76.16 %
EBT Per Ebit TTM 74.63 %
EBIT Per Revenue TTM 7.79 %
Cash Flow To Debt Ratio TTM 34.88 %
Receivables Turnover TTM 8.7
Payables Turnover TTM 10.42
Inventory Turnover TTM 408.91
Fixed Asset Turnover TTM 243.79 %
Asset Turnover TTM 114.62 %
Operating Cash Flow Per Share TTM 12.63
Free Cash Flow Per Share TTM 8.74
Cash Per Share TTM 33.48 %
Operating Cash Flow Sales Ratio TTM 12.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 69.25 %
Cash Flow Coverage Ratios TTM 34.88 %
Price To Free Cash Flows Ratio TTM 10.77
Price To Operating Cash Flows Ratio TTM 7.5
Price Cash Flow Ratio TTM 7.5
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TFII Ratings Summary
TFII Quant Ranking