Profitability Grade and Underlying Metrics
TMO Profitability
  TMO
Gross Profit Margin TTM 41.29 %
Return on Assets TTM 6.32 %
Return on Equity TTM 13.45 %
Return on Capital Employed TTM 8.59 %
Net Income Per EBT TTM 90.7 %
EBT Per Ebit TTM 95.32 %
EBIT Per Revenue TTM 16.99 %
Cash Flow To Debt Ratio TTM 26.4 %
Receivables Turnover TTM 4.49
Payables Turnover TTM 9.76
Inventory Turnover TTM 4.78
Fixed Asset Turnover TTM 456.22 %
Asset Turnover TTM 42.99 %
Operating Cash Flow Per Share TTM 24.47
Free Cash Flow Per Share TTM 20.85
Cash Per Share TTM 2312.57 %
Operating Cash Flow Sales Ratio TTM 22.08 %
Free Cash Flow Operating Cash Flow Ratio TTM 85.18 %
Cash Flow Coverage Ratios TTM 26.4 %
Price To Free Cash Flows Ratio TTM 29.51
Price To Operating Cash Flows Ratio TTM 25.13
Price Cash Flow Ratio TTM 25.13
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TMO Ratings Summary
TMO Quant Ranking