Profitability Grade and Underlying Metrics
TIVC Profitability
  TIVC
Gross Profit Margin TTM -22.29 %
Return on Assets TTM -150.28 %
Return on Equity TTM -180.23 %
Return on Capital Employed TTM -187.29 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 99.82 %
EBIT Per Revenue TTM -1101.94 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 39.69
Payables Turnover TTM 1.44
Inventory Turnover TTM 2.06
Fixed Asset Turnover TTM 437.29 %
Asset Turnover TTM 13.66 %
Operating Cash Flow Per Share TTM -8.3
Free Cash Flow Per Share TTM -8.3
Cash Per Share TTM 112.18 %
Operating Cash Flow Sales Ratio TTM -958.91 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -0.74
Price To Operating Cash Flows Ratio TTM -0.46
Price Cash Flow Ratio TTM -0.46
Unlock
TIVC Ratings Summary
TIVC Quant Ranking