Profitability Grade and Underlying Metrics
TIVC Profitability
  TIVC
Gross Profit Margin TTM -19.7 %
Return on Assets TTM -140.66 %
Return on Equity TTM -209.76 %
Return on Capital Employed TTM -173.96 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 98.86 %
EBIT Per Revenue TTM -1388.31 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 35.54
Payables Turnover TTM 2.36
Inventory Turnover TTM 1.95
Fixed Asset Turnover TTM 385 %
Asset Turnover TTM 10.25 %
Operating Cash Flow Per Share TTM -6.23
Free Cash Flow Per Share TTM -6.25
Cash Per Share TTM 134.35 %
Operating Cash Flow Sales Ratio TTM -1187.88 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.36 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -0.61
Price To Operating Cash Flows Ratio TTM -0.5
Price Cash Flow Ratio TTM -0.5
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TIVC Ratings Summary
TIVC Quant Ranking