Profitability Grade and Underlying Metrics
TKR Profitability
  TKR
Gross Profit Margin TTM 30.36 %
Return on Assets TTM 4.55 %
Return on Equity TTM 10.37 %
Return on Capital Employed TTM 9.27 %
Net Income Per EBT TTM 70.78 %
EBT Per Ebit TTM 79.42 %
EBIT Per Revenue TTM 12.21 %
Cash Flow To Debt Ratio TTM 20.65 %
Receivables Turnover TTM 4.81
Payables Turnover TTM 9.06
Inventory Turnover TTM 2.57
Fixed Asset Turnover TTM 304.23 %
Asset Turnover TTM 66.25 %
Operating Cash Flow Per Share TTM 6.75
Free Cash Flow Per Share TTM 4.5
Cash Per Share TTM 616.36 %
Operating Cash Flow Sales Ratio TTM 10.45 %
Free Cash Flow Operating Cash Flow Ratio TTM 66.74 %
Cash Flow Coverage Ratios TTM 20.65 %
Price To Free Cash Flows Ratio TTM 16.84
Price To Operating Cash Flows Ratio TTM 11.28
Price Cash Flow Ratio TTM 11.28
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TKR Ratings Summary
TKR Quant Ranking