Profitability Grade and Underlying Metrics
THMO Profitability
  THMO
Gross Profit Margin TTM 21.25 %
Return on Assets TTM -123.77 %
Return on Equity TTM -959.65 %
Return on Capital Employed TTM -358.5 %
Net Income Per EBT TTM 93.59 %
EBT Per Ebit TTM 208.7 %
EBIT Per Revenue TTM -87.12 %
Cash Flow To Debt Ratio TTM -36.99 %
Receivables Turnover TTM 6.39
Payables Turnover TTM 5.85
Inventory Turnover TTM 4.64
Fixed Asset Turnover TTM 133.89 %
Asset Turnover TTM 72.74 %
Operating Cash Flow Per Share TTM -0.7
Free Cash Flow Per Share TTM -0.79
Cash Per Share TTM 29.21 %
Operating Cash Flow Sales Ratio TTM -38.15 %
Free Cash Flow Operating Cash Flow Ratio TTM 114.01 %
Cash Flow Coverage Ratios TTM -36.99 %
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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THMO Quant Ranking