Profitability Grade and Underlying Metrics
TMO Profitability
  TMO
Gross Profit Margin TTM 41.2 %
Return on Assets TTM 6.21 %
Return on Equity TTM 13.31 %
Return on Capital Employed TTM 8.44 %
Net Income Per EBT TTM 92.49 %
EBT Per Ebit TTM 92.99 %
EBIT Per Revenue TTM 16.51 %
Cash Flow To Debt Ratio TTM 25.07 %
Receivables Turnover TTM 4.54
Payables Turnover TTM 9.78
Inventory Turnover TTM 4.87
Fixed Asset Turnover TTM 455.73 %
Asset Turnover TTM 43.76 %
Operating Cash Flow Per Share TTM 23.37
Free Cash Flow Per Share TTM 19.79
Cash Per Share TTM 1899.74 %
Operating Cash Flow Sales Ratio TTM 21.01 %
Free Cash Flow Operating Cash Flow Ratio TTM 84.68 %
Cash Flow Coverage Ratios TTM 25.07 %
Price To Free Cash Flows Ratio TTM 30.06
Price To Operating Cash Flows Ratio TTM 25.47
Price Cash Flow Ratio TTM 25.47
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TMO Ratings Summary
TMO Quant Ranking