Profitability Grade and Underlying Metrics
TOYO Profitability
  TOYO
Gross Profit Margin TTM 21.59 %
Return on Assets TTM 4.23 %
Return on Equity TTM 20.87 %
Return on Capital Employed TTM 11.05 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 96.36 %
EBIT Per Revenue TTM 10.59 %
Cash Flow To Debt Ratio TTM 8.66 %
Receivables Turnover TTM 827.52
Payables Turnover TTM 3.14
Inventory Turnover TTM 1.45
Fixed Asset Turnover TTM 76.48 %
Asset Turnover TTM 41.51 %
Operating Cash Flow Per Share TTM 0.26
Free Cash Flow Per Share TTM -0.31
Cash Per Share TTM 101.63 %
Operating Cash Flow Sales Ratio TTM 10.53 %
Free Cash Flow Operating Cash Flow Ratio TTM -121.06 %
Cash Flow Coverage Ratios TTM 8.66 %
Price To Free Cash Flows Ratio TTM -9.59
Price To Operating Cash Flows Ratio TTM 14.17
Price Cash Flow Ratio TTM 14.17
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TOYO Ratings Summary
TOYO Quant Ranking