Profitability Grade and Underlying Metrics
TMC Profitability
  TMC
Gross Profit Margin TTM
Return on Assets TTM -151.21 %
Return on Equity TTM -353.04 %
Return on Capital Employed TTM -304.64 %
Net Income Per EBT TTM 100.04 %
EBT Per Ebit TTM 112.04 %
EBIT Per Revenue TTM
Cash Flow To Debt Ratio TTM -342.52 %
Receivables Turnover TTM
Payables Turnover TTM 0.71
Inventory Turnover TTM -13.28
Fixed Asset Turnover TTM
Asset Turnover TTM
Operating Cash Flow Per Share TTM -0.15
Free Cash Flow Per Share TTM -0.16
Cash Per Share TTM 1.28 %
Operating Cash Flow Sales Ratio TTM
Free Cash Flow Operating Cash Flow Ratio TTM 101.91 %
Cash Flow Coverage Ratios TTM -342.52 %
Price To Free Cash Flows Ratio TTM -7.8
Price To Operating Cash Flows Ratio TTM -7.73
Price Cash Flow Ratio TTM -7.73
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TMC Ratings Summary
TMC Quant Ranking