Profitability Grade and Underlying Metrics
TRI Profitability
  TRI
Gross Profit Margin TTM 46.67 %
Return on Assets TTM 12.87 %
Return on Equity TTM 21.79 %
Return on Capital Employed TTM 15.65 %
Net Income Per EBT TTM 111.37 %
EBT Per Ebit TTM 90.94 %
EBIT Per Revenue TTM 34.22 %
Cash Flow To Debt Ratio TTM 66 %
Receivables Turnover TTM 6.72
Payables Turnover TTM 4.04
Inventory Turnover TTM
Fixed Asset Turnover TTM 1549.88 %
Asset Turnover TTM 37.15 %
Operating Cash Flow Per Share TTM 5.57
Free Cash Flow Per Share TTM 4.35
Cash Per Share TTM 424.01 %
Operating Cash Flow Sales Ratio TTM 36.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 78.11 %
Cash Flow Coverage Ratios TTM 66 %
Price To Free Cash Flows Ratio TTM 37
Price To Operating Cash Flows Ratio TTM 29.01
Price Cash Flow Ratio TTM 29.01
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TRI Ratings Summary
TRI Quant Ranking