Profitability Grade and Underlying Metrics
TNYA Profitability
  TNYA
Gross Profit Margin TTM 58.87 %
Return on Assets TTM -83.39 %
Return on Equity TTM -86.16 %
Return on Capital Employed TTM -98.66 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 95.51 %
EBIT Per Revenue TTM -694.87 %
Cash Flow To Debt Ratio TTM -646.84 %
Receivables Turnover TTM
Payables Turnover TTM 1.24
Inventory Turnover TTM
Fixed Asset Turnover TTM 35.06 %
Asset Turnover TTM 12.56 %
Operating Cash Flow Per Share TTM -1.09
Free Cash Flow Per Share TTM -1.11
Cash Per Share TTM 92.23 %
Operating Cash Flow Sales Ratio TTM -532.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.29 %
Cash Flow Coverage Ratios TTM -646.84 %
Price To Free Cash Flows Ratio TTM -0.87
Price To Operating Cash Flows Ratio TTM -0.96
Price Cash Flow Ratio TTM -0.96
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TNYA Ratings Summary
TNYA Quant Ranking