Profitability Grade and Underlying Metrics
TMO Profitability
  TMO
Gross Profit Margin TTM 39.58 %
Return on Assets TTM 6.5 %
Return on Equity TTM 13.27 %
Return on Capital Employed TTM 8.97 %
Net Income Per EBT TTM 93.8 %
EBT Per Ebit TTM 88.39 %
EBIT Per Revenue TTM 18.38 %
Cash Flow To Debt Ratio TTM 21.51 %
Receivables Turnover TTM 4.31
Payables Turnover TTM 8.76
Inventory Turnover TTM 4.7
Fixed Asset Turnover TTM 448.49 %
Asset Turnover TTM 42.69 %
Operating Cash Flow Per Share TTM 20.05
Free Cash Flow Per Share TTM 16.32
Cash Per Share TTM 1690.48 %
Operating Cash Flow Sales Ratio TTM 17.54 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.42 %
Cash Flow Coverage Ratios TTM 21.51 %
Price To Free Cash Flows Ratio TTM 29.97
Price To Operating Cash Flows Ratio TTM 24.43
Price Cash Flow Ratio TTM 24.43
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TMO Ratings Summary
TMO Quant Ranking