Profitability Grade and Underlying Metrics
THMO Profitability
  THMO
Gross Profit Margin TTM 20.44 %
Return on Assets TTM -160.03 %
Return on Equity TTM -1367.44 %
Return on Capital Employed TTM 1624.53 %
Net Income Per EBT TTM 95.01 %
EBT Per Ebit TTM 219.73 %
EBIT Per Revenue TTM -91.16 %
Cash Flow To Debt Ratio TTM -35.25 %
Receivables Turnover TTM 9.95
Payables Turnover TTM 7.93
Inventory Turnover TTM 5.34
Fixed Asset Turnover TTM 162.96 %
Asset Turnover TTM 84.09 %
Operating Cash Flow Per Share TTM -1.57
Free Cash Flow Per Share TTM -2.3
Cash Per Share TTM 84.46 %
Operating Cash Flow Sales Ratio TTM -39.4 %
Free Cash Flow Operating Cash Flow Ratio TTM 146.57 %
Cash Flow Coverage Ratios TTM -35.25 %
Price To Free Cash Flows Ratio TTM -0
Price To Operating Cash Flows Ratio TTM -0
Price Cash Flow Ratio TTM -0
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