Profitability Grade and Underlying Metrics
THMO Profitability
  THMO
Gross Profit Margin TTM 22.63 %
Return on Assets TTM -87.93 %
Return on Equity TTM 2563.58 %
Return on Capital Employed TTM -271.17 %
Net Income Per EBT TTM 92.4 %
EBT Per Ebit TTM 198.55 %
EBIT Per Revenue TTM -94.01 %
Cash Flow To Debt Ratio TTM -36.79 %
Receivables Turnover TTM 4.48
Payables Turnover TTM 4.03
Inventory Turnover TTM 3.19
Fixed Asset Turnover TTM 93.85 %
Asset Turnover TTM 50.99 %
Operating Cash Flow Per Share TTM -0.63
Free Cash Flow Per Share TTM -0.69
Cash Per Share TTM 29.21 %
Operating Cash Flow Sales Ratio TTM -49.54 %
Free Cash Flow Operating Cash Flow Ratio TTM 108.32 %
Cash Flow Coverage Ratios TTM -36.79 %
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