Profitability Grade and Underlying Metrics
TRV Profitability
  TRV
Gross Profit Margin TTM 20.09 %
Return on Assets TTM 4.09 %
Return on Equity TTM 20.05 %
Return on Capital Employed TTM 5.36 %
Net Income Per EBT TTM 80.61 %
EBT Per Ebit TTM 94.71 %
EBIT Per Revenue TTM 15.89 %
Cash Flow To Debt Ratio TTM 107.75 %
Receivables Turnover TTM 4.17
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 33.69 %
Operating Cash Flow Per Share TTM 44.56
Free Cash Flow Per Share TTM 44.56
Cash Per Share TTM 325.3 %
Operating Cash Flow Sales Ratio TTM 20.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM 107.75 %
Price To Free Cash Flows Ratio TTM 6.13
Price To Operating Cash Flows Ratio TTM 6.08
Price Cash Flow Ratio TTM 6.08
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TRV Ratings Summary
TRV Quant Ranking