Profitability Grade and Underlying Metrics
TOYO Profitability
  TOYO
Gross Profit Margin TTM 22.8 %
Return on Assets TTM 4.4 %
Return on Equity TTM 23.17 %
Return on Capital Employed TTM 10.83 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 102.11 %
EBIT Per Revenue TTM 7.92 %
Cash Flow To Debt Ratio TTM 8.3 %
Receivables Turnover TTM 1085.03
Payables Turnover TTM 4.06
Inventory Turnover TTM 1.87
Fixed Asset Turnover TTM 100.28 %
Asset Turnover TTM 54.43 %
Operating Cash Flow Per Share TTM 0.25
Free Cash Flow Per Share TTM -0.69
Cash Per Share TTM 101.63 %
Operating Cash Flow Sales Ratio TTM 7.69 %
Free Cash Flow Operating Cash Flow Ratio TTM -279.74 %
Cash Flow Coverage Ratios TTM 8.3 %
Price To Free Cash Flows Ratio TTM -4.61
Price To Operating Cash Flows Ratio TTM 11.36
Price Cash Flow Ratio TTM 11.36
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TOYO Ratings Summary
TOYO Quant Ranking