Profitability Grade and Underlying Metrics
TRV Profitability
  TRV
Gross Profit Margin TTM 100 %
Return on Assets TTM 2.67 %
Return on Equity TTM 13.68 %
Return on Capital Employed TTM 3.03 %
Net Income Per EBT TTM 82.32 %
EBT Per Ebit TTM 212.66 %
EBIT Per Revenue TTM 4.18 %
Cash Flow To Debt Ratio TTM 101.56 %
Receivables Turnover TTM 1.93
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM -122537.14 %
Asset Turnover TTM 36.42 %
Operating Cash Flow Per Share TTM 35.62
Free Cash Flow Per Share TTM 35.62
Cash Per Share TTM 2335.81 %
Operating Cash Flow Sales Ratio TTM 19.02 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM 101.56 %
Price To Free Cash Flows Ratio TTM 6.02
Price To Operating Cash Flows Ratio TTM 6.02
Price Cash Flow Ratio TTM 6.02
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TRV Ratings Summary
TRV Quant Ranking