Profitability Grade and Underlying Metrics
TLS Profitability
  TLS
Gross Profit Margin TTM 32.63 %
Return on Assets TTM -34 %
Return on Equity TTM -40.42 %
Return on Capital Employed TTM -37.23 %
Net Income Per EBT TTM 100.01 %
EBT Per Ebit TTM 107.3 %
EBIT Per Revenue TTM -45.84 %
Cash Flow To Debt Ratio TTM -259.31 %
Receivables Turnover TTM 5.83
Payables Turnover TTM
Inventory Turnover TTM 49.44
Fixed Asset Turnover TTM 1120.02 %
Asset Turnover TTM 69.13 %
Operating Cash Flow Per Share TTM -0.27
Free Cash Flow Per Share TTM -0.29
Cash Per Share TTM 79.48 %
Operating Cash Flow Sales Ratio TTM -17.83 %
Free Cash Flow Operating Cash Flow Ratio TTM 107.58 %
Cash Flow Coverage Ratios TTM -259.31 %
Price To Free Cash Flows Ratio TTM -8.91
Price To Operating Cash Flows Ratio TTM -9.48
Price Cash Flow Ratio TTM -9.48
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TLS Quant Ranking