Profitability Grade and Underlying Metrics
TPHS Profitability
  TPHS
Gross Profit Margin TTM 9.26 %
Return on Assets TTM -499.35 %
Return on Equity TTM -518.38 %
Return on Capital Employed TTM -471.15 %
Net Income Per EBT TTM 99.11 %
EBT Per Ebit TTM 179.14 %
EBIT Per Revenue TTM -116.17 %
Cash Flow To Debt Ratio TTM -430.46 %
Receivables Turnover TTM
Payables Turnover TTM 8.12
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 242.11 %
Operating Cash Flow Per Share TTM -0.07
Free Cash Flow Per Share TTM -0.07
Cash Per Share TTM 0.68 %
Operating Cash Flow Sales Ratio TTM -129.68 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM -430.46 %
Price To Free Cash Flows Ratio TTM -0.7
Price To Operating Cash Flows Ratio TTM -0.7
Price Cash Flow Ratio TTM -0.7
Unlock
TPHS Ratings Summary
TPHS Quant Ranking