Profitability Grade and Underlying Metrics
TIVC Profitability
  TIVC
Gross Profit Margin TTM 29.89 %
Return on Assets TTM -231.56 %
Return on Equity TTM -207.63 %
Return on Capital Employed TTM -331.73 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 99.99 %
EBIT Per Revenue TTM -671.08 %
Cash Flow To Debt Ratio TTM -2414.64 %
Receivables Turnover TTM 15.32
Payables Turnover TTM 1.45
Inventory Turnover TTM 1.03
Fixed Asset Turnover TTM 266.82 %
Asset Turnover TTM 34.51 %
Operating Cash Flow Per Share TTM -5.28
Free Cash Flow Per Share TTM -5.22
Cash Per Share TTM 113.64 %
Operating Cash Flow Sales Ratio TTM -683.51 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.79 %
Cash Flow Coverage Ratios TTM -2414.64 %
Price To Free Cash Flows Ratio TTM -0.31
Price To Operating Cash Flows Ratio TTM -0.07
Price Cash Flow Ratio TTM -0.07
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TIVC Ratings Summary
TIVC Quant Ranking