Profitability Grade and Underlying Metrics
TKNO Profitability
  TKNO
Gross Profit Margin TTM 25.8 %
Return on Assets TTM -29.85 %
Return on Equity TTM -40.15 %
Return on Capital Employed TTM -27.36 %
Net Income Per EBT TTM 99.14 %
EBT Per Ebit TTM 116.83 %
EBIT Per Revenue TTM -84.48 %
Cash Flow To Debt Ratio TTM -117.29 %
Receivables Turnover TTM 8.08
Payables Turnover TTM 17.72
Inventory Turnover TTM 2.44
Fixed Asset Turnover TTM 55.58 %
Asset Turnover TTM 30.5 %
Operating Cash Flow Per Share TTM -0.43
Free Cash Flow Per Share TTM -0.53
Cash Per Share TTM 52.93 %
Operating Cash Flow Sales Ratio TTM -48.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 121.08 %
Cash Flow Coverage Ratios TTM -117.29 %
Price To Free Cash Flows Ratio TTM -3.41
Price To Operating Cash Flows Ratio TTM -4.12
Price Cash Flow Ratio TTM -4.12
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TKNO Ratings Summary
TKNO Quant Ranking