Profitability Grade and Underlying Metrics
TS Profitability
  TS
Gross Profit Margin TTM 39.55 %
Return on Assets TTM 16.37 %
Return on Equity TTM 21.34 %
Return on Capital Employed TTM 20.24 %
Net Income Per EBT TTM 89.56 %
EBT Per Ebit TTM 104.56 %
EBIT Per Revenue TTM 26.58 %
Cash Flow To Debt Ratio TTM 646.51 %
Receivables Turnover TTM 5.52
Payables Turnover TTM 8.22
Inventory Turnover TTM 2.19
Fixed Asset Turnover TTM 227.39 %
Asset Turnover TTM 65.76 %
Operating Cash Flow Per Share TTM 7.56
Free Cash Flow Per Share TTM 6.4
Cash Per Share TTM 615.89 %
Operating Cash Flow Sales Ratio TTM 30.96 %
Free Cash Flow Operating Cash Flow Ratio TTM 84.59 %
Cash Flow Coverage Ratios TTM 646.51 %
Price To Free Cash Flows Ratio TTM 4.92
Price To Operating Cash Flows Ratio TTM 4.2
Price Cash Flow Ratio TTM 4.2
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TS Ratings Summary
TS Quant Ranking