Profitability Grade and Underlying Metrics
TRI Profitability
  TRI
Gross Profit Margin TTM 61.17 %
Return on Assets TTM 11.71 %
Return on Equity TTM 18.1 %
Return on Capital Employed TTM 13.96 %
Net Income Per EBT TTM 107.57 %
EBT Per Ebit TTM 94.06 %
EBIT Per Revenue TTM 29.4 %
Cash Flow To Debt Ratio TTM 87.85 %
Receivables Turnover TTM 6.89
Payables Turnover TTM 3.22
Inventory Turnover TTM
Fixed Asset Turnover TTM 1939.37 %
Asset Turnover TTM 39.36 %
Operating Cash Flow Per Share TTM 5.49
Free Cash Flow Per Share TTM 4.13
Cash Per Share TTM 312.24 %
Operating Cash Flow Sales Ratio TTM 33.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 75.17 %
Cash Flow Coverage Ratios TTM 87.85 %
Price To Free Cash Flows Ratio TTM 51.02
Price To Operating Cash Flows Ratio TTM 38.34
Price Cash Flow Ratio TTM 38.34
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TRI Ratings Summary
TRI Quant Ranking