Profitability Grade and Underlying Metrics
TRQ Profitability
  TRQ
Gross Profit Margin TTM 68.43 %
Return on Assets TTM 4.82 %
Return on Equity TTM 6.92 %
Return on Capital Employed TTM 6.36 %
Net Income Per EBT TTM 68.6 %
EBT Per Ebit TTM 118.36 %
EBIT Per Revenue TTM 42.56 %
Cash Flow To Debt Ratio TTM 13.77 %
Receivables Turnover TTM 122.28
Payables Turnover TTM 1.94
Inventory Turnover TTM 2.15
Fixed Asset Turnover TTM 16.46 %
Asset Turnover TTM 13.95 %
Operating Cash Flow Per Share TTM 2.86
Free Cash Flow Per Share TTM -2.09
Cash Per Share TTM 345.08 %
Operating Cash Flow Sales Ratio TTM 29.23 %
Free Cash Flow Operating Cash Flow Ratio TTM -73.05 %
Cash Flow Coverage Ratios TTM 13.77 %
Price To Free Cash Flows Ratio TTM
Price To Operating Cash Flows Ratio TTM 10.97
Price Cash Flow Ratio TTM 10.97
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TRQ Ratings Summary
TRQ Quant Ranking