Profitability Grade and Underlying Metrics
TMC Profitability
  TMC
Gross Profit Margin TTM 1.39 %
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 378.04 %
Cash Flow To Debt Ratio TTM -1595.48 %
Receivables Turnover TTM -13.29
Payables Turnover TTM 0.05
Inventory Turnover TTM
Fixed Asset Turnover TTM -43.44 %
Asset Turnover TTM -11.62 %
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 195.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.25 %
Cash Flow Coverage Ratios TTM -1595.48 %
Price To Free Cash Flows Ratio TTM -53.51
Price To Operating Cash Flows Ratio TTM -47.94
Price Cash Flow Ratio TTM -47.94
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TMC Ratings Summary
TMC Quant Ranking