Profitability Grade and Underlying Metrics
TMC Profitability
  TMC
Gross Profit Margin TTM -399.34 %
Return on Assets TTM -88 %
Return on Equity TTM 349.44 %
Return on Capital Employed TTM -103.85 %
Net Income Per EBT TTM 100.08 %
EBT Per Ebit TTM 100.17 %
EBIT Per Revenue TTM -280.46 %
Cash Flow To Debt Ratio TTM -410.53 %
Receivables Turnover TTM
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM 604.82 %
Asset Turnover TTM 31.3 %
Operating Cash Flow Per Share TTM -0.12
Free Cash Flow Per Share TTM -0.12
Cash Per Share TTM 0.68 %
Operating Cash Flow Sales Ratio TTM -202.96 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.17 %
Cash Flow Coverage Ratios TTM -410.53 %
Price To Free Cash Flows Ratio TTM -62.2
Price To Operating Cash Flows Ratio TTM -57.41
Price Cash Flow Ratio TTM -57.41
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TMC Ratings Summary
TMC Quant Ranking