Profitability Grade and Underlying Metrics
TKR Profitability
  TKR
Gross Profit Margin TTM 30.6 %
Return on Assets TTM 4.98 %
Return on Equity TTM 11.42 %
Return on Capital Employed TTM 10.02 %
Net Income Per EBT TTM 71.32 %
EBT Per Ebit TTM 79.83 %
EBIT Per Revenue TTM 12.72 %
Cash Flow To Debt Ratio TTM 21.57 %
Receivables Turnover TTM 5.01
Payables Turnover TTM 9.27
Inventory Turnover TTM 2.62
Fixed Asset Turnover TTM 311.27 %
Asset Turnover TTM 68.84 %
Operating Cash Flow Per Share TTM 6.93
Free Cash Flow Per Share TTM 4.63
Cash Per Share TTM 537.1 %
Operating Cash Flow Sales Ratio TTM 10.72 %
Free Cash Flow Operating Cash Flow Ratio TTM 66.78 %
Cash Flow Coverage Ratios TTM 21.57 %
Price To Free Cash Flows Ratio TTM 14.78
Price To Operating Cash Flows Ratio TTM 9.88
Price Cash Flow Ratio TTM 9.88
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TKR Ratings Summary
TKR Quant Ranking