Profitability Grade and Underlying Metrics
TIVC Profitability
  TIVC
Gross Profit Margin TTM 25.5 %
Return on Assets TTM -189.19 %
Return on Equity TTM -201.3 %
Return on Capital Employed TTM -224.49 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 100.93 %
EBIT Per Revenue TTM -664.79 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 106.33
Payables Turnover TTM 2.14
Inventory Turnover TTM 0.98
Fixed Asset Turnover TTM 804.2 %
Asset Turnover TTM 28.2 %
Operating Cash Flow Per Share TTM -0.99
Free Cash Flow Per Share TTM -0.97
Cash Per Share TTM 35.36 %
Operating Cash Flow Sales Ratio TTM -640.96 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.08 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -0.38
Price To Operating Cash Flows Ratio TTM -0.24
Price Cash Flow Ratio TTM -0.24
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TIVC Ratings Summary
TIVC Quant Ranking