Profitability Grade and Underlying Metrics
TRI Profitability
  TRI
Gross Profit Margin TTM 26.19 %
Return on Assets TTM 9.02 %
Return on Equity TTM 13.31 %
Return on Capital Employed TTM 12.63 %
Net Income Per EBT TTM 83.4 %
EBT Per Ebit TTM 101.87 %
EBIT Per Revenue TTM 26.19 %
Cash Flow To Debt Ratio TTM 136.49 %
Receivables Turnover TTM 6.7
Payables Turnover TTM 6.03
Inventory Turnover TTM
Fixed Asset Turnover TTM 1942.79 %
Asset Turnover TTM 40.55 %
Operating Cash Flow Per Share TTM 5.59
Free Cash Flow Per Share TTM 4.21
Cash Per Share TTM 147.66 %
Operating Cash Flow Sales Ratio TTM 34.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 75.27 %
Cash Flow Coverage Ratios TTM 136.49 %
Price To Free Cash Flows Ratio TTM 42.21
Price To Operating Cash Flows Ratio TTM 31.78
Price Cash Flow Ratio TTM 31.78
Unlock
TRI Ratings Summary
TRI Quant Ranking