Profitability Grade and Underlying Metrics
THC Profitability
  THC
Gross Profit Margin TTM 18.8 %
Return on Assets TTM 10.64 %
Return on Equity TTM 101.08 %
Return on Capital Employed TTM 13.59 %
Net Income Per EBT TTM 61.15 %
EBT Per Ebit TTM 157.88 %
EBIT Per Revenue TTM 15.44 %
Cash Flow To Debt Ratio TTM 24.88 %
Receivables Turnover TTM 5.84
Payables Turnover TTM 13.46
Inventory Turnover TTM 47.84
Fixed Asset Turnover TTM 377.74 %
Asset Turnover TTM 71.4 %
Operating Cash Flow Per Share TTM 33.47
Free Cash Flow Per Share TTM 25.01
Cash Per Share TTM 4279.52 %
Operating Cash Flow Sales Ratio TTM 15.27 %
Free Cash Flow Operating Cash Flow Ratio TTM 74.73 %
Cash Flow Coverage Ratios TTM 24.88 %
Price To Free Cash Flows Ratio TTM 4.87
Price To Operating Cash Flows Ratio TTM 3.66
Price Cash Flow Ratio TTM 3.66
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THC Ratings Summary
THC Quant Ranking