Profitability Grade and Underlying Metrics
TMQ Profitability
  TMQ
Gross Profit Margin TTM 49.53 %
Return on Assets TTM -7.4 %
Return on Equity TTM -7.33 %
Return on Capital Employed TTM -4.74 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 156.4 %
EBIT Per Revenue TTM -53432.4 %
Cash Flow To Debt Ratio TTM -1428.9 %
Receivables Turnover TTM 1.49
Payables Turnover TTM 0.12
Inventory Turnover TTM -0.75
Fixed Asset Turnover TTM 7.25 %
Asset Turnover TTM 0.01 %
Operating Cash Flow Per Share TTM -0.01
Free Cash Flow Per Share TTM -0.01
Cash Per Share TTM 16.25 %
Operating Cash Flow Sales Ratio TTM -19463.76 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM -1428.9 %
Price To Free Cash Flows Ratio TTM -39.55
Price To Operating Cash Flows Ratio TTM -39.46
Price Cash Flow Ratio TTM -39.46
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TMQ Ratings Summary
TMQ Quant Ranking