Profitability Grade and Underlying Metrics
TRV Profitability
  TRV
Gross Profit Margin TTM 100.22 %
Return on Assets TTM 3.14 %
Return on Equity TTM 15.73 %
Return on Capital Employed TTM 2.9 %
Net Income Per EBT TTM 80.92 %
EBT Per Ebit TTM 138.31 %
EBIT Per Revenue TTM 8.12 %
Cash Flow To Debt Ratio TTM 111.74 %
Receivables Turnover TTM 2.06
Payables Turnover TTM -0.02
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 34.57 %
Operating Cash Flow Per Share TTM 39.56
Free Cash Flow Per Share TTM 39.56
Cash Per Share TTM 39962.1 %
Operating Cash Flow Sales Ratio TTM 19.09 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM 111.74 %
Price To Free Cash Flows Ratio TTM 6.65
Price To Operating Cash Flows Ratio TTM 6.66
Price Cash Flow Ratio TTM 6.66
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TRV Ratings Summary
TRV Quant Ranking