Profitability Grade and Underlying Metrics
TOVX Profitability
  TOVX
Gross Profit Margin TTM -5.84 %
Return on Assets TTM -82.49 %
Return on Equity TTM -169.32 %
Return on Capital Employed TTM -89.02 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 141.66 %
EBIT Per Revenue TTM -13547.4 %
Cash Flow To Debt Ratio TTM -1443.45 %
Receivables Turnover TTM
Payables Turnover TTM 0.27
Inventory Turnover TTM
Fixed Asset Turnover TTM 11.54 %
Asset Turnover TTM 0.43 %
Operating Cash Flow Per Share TTM -2.68
Free Cash Flow Per Share TTM -2.68
Cash Per Share TTM 179.48 %
Operating Cash Flow Sales Ratio TTM -11735.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.09 %
Cash Flow Coverage Ratios TTM -1443.45 %
Price To Free Cash Flows Ratio TTM -0.45
Price To Operating Cash Flows Ratio TTM -0.31
Price Cash Flow Ratio TTM -0.31
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TOVX Ratings Summary
TOVX Quant Ranking