Profitability Grade and Underlying Metrics
TMC Profitability
  TMC
Gross Profit Margin TTM
Return on Assets TTM -75.71 %
Return on Equity TTM -1984.53 %
Return on Capital Employed TTM -61.47 %
Net Income Per EBT TTM 100.04 %
EBT Per Ebit TTM 172.3 %
EBIT Per Revenue TTM
Cash Flow To Debt Ratio TTM -1595.48 %
Receivables Turnover TTM
Payables Turnover TTM 0.05
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM
Operating Cash Flow Per Share TTM -0.11
Free Cash Flow Per Share TTM -0.11
Cash Per Share TTM 31.57 %
Operating Cash Flow Sales Ratio TTM
Free Cash Flow Operating Cash Flow Ratio TTM 99.25 %
Cash Flow Coverage Ratios TTM -1595.48 %
Price To Free Cash Flows Ratio TTM -71.21
Price To Operating Cash Flows Ratio TTM -63.8
Price Cash Flow Ratio TTM -63.8
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TMC Ratings Summary
TMC Quant Ranking