Profitability Grade and Underlying Metrics
TRV Profitability
  TRV
Gross Profit Margin TTM 100 %
Return on Assets TTM 3.78 %
Return on Equity TTM 18.53 %
Return on Capital Employed TTM 3.56 %
Net Income Per EBT TTM 80.67 %
EBT Per Ebit TTM 131.56 %
EBIT Per Revenue TTM 10.33 %
Cash Flow To Debt Ratio TTM 119.9 %
Receivables Turnover TTM 2.06
Payables Turnover TTM 2.14
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 34.45 %
Operating Cash Flow Per Share TTM 42.64
Free Cash Flow Per Share TTM 42.64
Cash Per Share TTM 41096.95 %
Operating Cash Flow Sales Ratio TTM 20.13 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM 119.9 %
Price To Free Cash Flows Ratio TTM 6.04
Price To Operating Cash Flows Ratio TTM 6.06
Price Cash Flow Ratio TTM 6.06
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TRV Ratings Summary
TRV Quant Ranking