Profitability Grade and Underlying Metrics
TMC Profitability
  TMC
Gross Profit Margin TTM -100.37 %
Return on Assets TTM -184.45 %
Return on Equity TTM 2465.47 %
Return on Capital Employed TTM -188.35 %
Net Income Per EBT TTM 100.04 %
EBT Per Ebit TTM 115.12 %
EBIT Per Revenue TTM -486.54 %
Cash Flow To Debt Ratio TTM -489.28 %
Receivables Turnover TTM
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM 41.79 %
Asset Turnover TTM 32.92 %
Operating Cash Flow Per Share TTM -0.14
Free Cash Flow Per Share TTM -0.14
Cash Per Share TTM 0.11 %
Operating Cash Flow Sales Ratio TTM -222.42 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.82 %
Cash Flow Coverage Ratios TTM -489.28 %
Price To Free Cash Flows Ratio TTM -5.46
Price To Operating Cash Flows Ratio TTM -5.23
Price Cash Flow Ratio TTM -5.23
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TMC Ratings Summary
TMC Quant Ranking