Profitability Grade and Underlying Metrics
TR Profitability
  TR
Gross Profit Margin TTM 35.57 %
Return on Assets TTM
Return on Equity TTM 10.29 %
Return on Capital Employed TTM -143.84 %
Net Income Per EBT TTM 68.64 %
EBT Per Ebit TTM 115.37 %
EBIT Per Revenue TTM 15.65 %
Cash Flow To Debt Ratio TTM 2266.84 %
Receivables Turnover TTM
Payables Turnover TTM 22.84
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM
Operating Cash Flow Per Share TTM 1.9
Free Cash Flow Per Share TTM 1.66
Cash Per Share TTM
Operating Cash Flow Sales Ratio TTM 19.33 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.04 %
Cash Flow Coverage Ratios TTM 2266.84 %
Price To Free Cash Flows Ratio TTM 25.2
Price To Operating Cash Flows Ratio TTM 18.29
Price Cash Flow Ratio TTM 18.29
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TR Ratings Summary
TR Quant Ranking