Profitability Grade and Underlying Metrics
TOYO Profitability
  TOYO
Gross Profit Margin TTM 10.3 %
Return on Assets TTM 6.9 %
Return on Equity TTM 38.68 %
Return on Capital Employed TTM -3.76 %
Net Income Per EBT TTM 88.69 %
EBT Per Ebit TTM -702.15 %
EBIT Per Revenue TTM -2.2 %
Cash Flow To Debt Ratio TTM 43.36 %
Receivables Turnover TTM 10.71
Payables Turnover TTM 2.9
Inventory Turnover TTM 2.66
Fixed Asset Turnover TTM 86.75 %
Asset Turnover TTM 50.33 %
Operating Cash Flow Per Share TTM 1.9
Free Cash Flow Per Share TTM -0.29
Cash Per Share TTM 82.82 %
Operating Cash Flow Sales Ratio TTM 36.38 %
Free Cash Flow Operating Cash Flow Ratio TTM -15.18 %
Cash Flow Coverage Ratios TTM 43.36 %
Price To Free Cash Flows Ratio TTM -28.1
Price To Operating Cash Flows Ratio TTM 4.11
Price Cash Flow Ratio TTM 4.11
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TOYO Ratings Summary
TOYO Quant Ranking