Profitability Grade and Underlying Metrics
TLIH Profitability
  TLIH
Gross Profit Margin TTM 18.22 %
Return on Assets TTM 2.65 %
Return on Equity TTM 35.71 %
Return on Capital Employed TTM 18.52 %
Net Income Per EBT TTM 72.05 %
EBT Per Ebit TTM 93.49 %
EBIT Per Revenue TTM 4.78 %
Cash Flow To Debt Ratio TTM 13.32 %
Receivables Turnover TTM 3.45
Payables Turnover TTM 5.48
Inventory Turnover TTM 2.57
Fixed Asset Turnover TTM 186.1 %
Asset Turnover TTM 82.33 %
Operating Cash Flow Per Share TTM
Free Cash Flow Per Share TTM
Cash Per Share TTM
Operating Cash Flow Sales Ratio TTM 8.56 %
Free Cash Flow Operating Cash Flow Ratio TTM -155.88 %
Cash Flow Coverage Ratios TTM 13.32 %
Price To Free Cash Flows Ratio TTM -23.57
Price To Operating Cash Flows Ratio TTM
Price Cash Flow Ratio TTM
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TLIH Ratings Summary
TLIH Quant Ranking