Profitability Grade and Underlying Metrics
THCH Profitability
  THCH
Gross Profit Margin TTM 29 %
Return on Assets TTM -36.48 %
Return on Equity TTM 150.73 %
Return on Capital Employed TTM -78.76 %
Net Income Per EBT TTM 93.32 %
EBT Per Ebit TTM 123.61 %
EBIT Per Revenue TTM -37.37 %
Cash Flow To Debt Ratio TTM -5.59 %
Receivables Turnover TTM 13.63
Payables Turnover TTM 5.48
Inventory Turnover TTM 25.38
Fixed Asset Turnover TTM 132.86 %
Asset Turnover TTM 84.63 %
Operating Cash Flow Per Share TTM -0.65
Free Cash Flow Per Share TTM -2.45
Cash Per Share TTM 105.85 %
Operating Cash Flow Sales Ratio TTM -6.88 %
Free Cash Flow Operating Cash Flow Ratio TTM 375.72 %
Cash Flow Coverage Ratios TTM -5.59 %
Price To Free Cash Flows Ratio TTM -2.01
Price To Operating Cash Flows Ratio TTM -7.37
Price Cash Flow Ratio TTM -7.37
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THCH Ratings Summary
THCH Quant Ranking