Profitability Grade and Underlying Metrics
TMO Profitability
  TMO
Gross Profit Margin TTM 39.81 %
Return on Assets TTM 6.38 %
Return on Equity TTM 13.11 %
Return on Capital Employed TTM 9.04 %
Net Income Per EBT TTM 92.29 %
EBT Per Ebit TTM 89.34 %
EBIT Per Revenue TTM 18.22 %
Cash Flow To Debt Ratio TTM 21.44 %
Receivables Turnover TTM 4.91
Payables Turnover TTM 8.83
Inventory Turnover TTM 4.58
Fixed Asset Turnover TTM 429.75 %
Asset Turnover TTM 42.45 %
Operating Cash Flow Per Share TTM 20.24
Free Cash Flow Per Share TTM 16.17
Cash Per Share TTM 938.1 %
Operating Cash Flow Sales Ratio TTM 17.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.87 %
Cash Flow Coverage Ratios TTM 21.44 %
Price To Free Cash Flows Ratio TTM 34.37
Price To Operating Cash Flows Ratio TTM 27.48
Price Cash Flow Ratio TTM 27.48
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TMO Ratings Summary
TMO Quant Ranking