Profitability Grade and Underlying Metrics
THMO Profitability
  THMO
Gross Profit Margin TTM 21.1 %
Return on Assets TTM -146.18 %
Return on Equity TTM -762.31 %
Return on Capital Employed TTM -455.52 %
Net Income Per EBT TTM 93.69 %
EBT Per Ebit TTM 193.77 %
EBIT Per Revenue TTM -84.52 %
Cash Flow To Debt Ratio TTM -47.72 %
Receivables Turnover TTM 8.36
Payables Turnover TTM 7.67
Inventory Turnover TTM 6.09
Fixed Asset Turnover TTM 175.36 %
Asset Turnover TTM 95.27 %
Operating Cash Flow Per Share TTM -0.9
Free Cash Flow Per Share TTM -1.14
Cash Per Share TTM 29.21 %
Operating Cash Flow Sales Ratio TTM -37.58 %
Free Cash Flow Operating Cash Flow Ratio TTM 127.19 %
Cash Flow Coverage Ratios TTM -47.72 %
Price To Free Cash Flows Ratio TTM -0.66
Price To Operating Cash Flows Ratio TTM -0.21
Price Cash Flow Ratio TTM -0.21
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THMO Ratings Summary
THMO Quant Ranking