Profitability Grade and Underlying Metrics
TRVG Profitability
  TRVG
Gross Profit Margin TTM 97.73 %
Return on Assets TTM -7.65 %
Return on Equity TTM -11.81 %
Return on Capital Employed TTM -12.47 %
Net Income Per EBT TTM 84.36 %
EBT Per Ebit TTM 90.85 %
EBIT Per Revenue TTM -6.24 %
Cash Flow To Debt Ratio TTM 33.68 %
Receivables Turnover TTM 7.45
Payables Turnover TTM 0.31
Inventory Turnover TTM
Fixed Asset Turnover TTM 1019.52 %
Asset Turnover TTM 160.12 %
Operating Cash Flow Per Share TTM 0.04
Free Cash Flow Per Share TTM 0.03
Cash Per Share TTM 33.72 %
Operating Cash Flow Sales Ratio TTM 2.64 %
Free Cash Flow Operating Cash Flow Ratio TTM 75.05 %
Cash Flow Coverage Ratios TTM 33.68 %
Price To Free Cash Flows Ratio TTM 24.83
Price To Operating Cash Flows Ratio TTM 18.62
Price Cash Flow Ratio TTM 18.62
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TRVG Ratings Summary
TRVG Quant Ranking