Profitability Grade and Underlying Metrics
TPHS Profitability
  TPHS
Gross Profit Margin TTM 2.88 %
Return on Assets TTM 129.09 %
Return on Equity TTM 235.66 %
Return on Capital Employed TTM -195.08 %
Net Income Per EBT TTM 95.67 %
EBT Per Ebit TTM -111.16 %
EBIT Per Revenue TTM -79.33 %
Cash Flow To Debt Ratio TTM -6730.51 %
Receivables Turnover TTM 39.06
Payables Turnover TTM 12.2
Inventory Turnover TTM
Fixed Asset Turnover TTM 5232.11 %
Asset Turnover TTM 153.02 %
Operating Cash Flow Per Share TTM -0.13
Free Cash Flow Per Share TTM -0.13
Cash Per Share TTM 0.44 %
Operating Cash Flow Sales Ratio TTM -139.26 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM -6730.51 %
Price To Free Cash Flows Ratio TTM -0.42
Price To Operating Cash Flows Ratio TTM -0.39
Price Cash Flow Ratio TTM -0.39
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TPHS Ratings Summary
TPHS Quant Ranking