Profitability Grade and Underlying Metrics
TFPM Profitability
  TFPM
Gross Profit Margin TTM 65.1 %
Return on Assets TTM 0.29 %
Return on Equity TTM 0.31 %
Return on Capital Employed TTM 0.33 %
Net Income Per EBT TTM 31.24 %
EBT Per Ebit TTM 285.44 %
EBIT Per Revenue TTM 2.01 %
Cash Flow To Debt Ratio TTM 14839.87 %
Receivables Turnover TTM 18.03
Payables Turnover TTM 5.09
Inventory Turnover TTM 18.8
Fixed Asset Turnover TTM 17.43 %
Asset Turnover TTM 16.4 %
Operating Cash Flow Per Share TTM 1.19
Free Cash Flow Per Share TTM 0.59
Cash Per Share TTM 11.17 %
Operating Cash Flow Sales Ratio TTM 81.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 49.55 %
Cash Flow Coverage Ratios TTM 14839.87 %
Price To Free Cash Flows Ratio TTM 40.06
Price To Operating Cash Flows Ratio TTM 19.86
Price Cash Flow Ratio TTM 19.86
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TFPM Ratings Summary
TFPM Quant Ranking