Profitability Grade and Underlying Metrics
TS Profitability
  TS
Gross Profit Margin TTM 33.79 %
Return on Assets TTM 9.81 %
Return on Equity TTM 11.86 %
Return on Capital Employed TTM 12.57 %
Net Income Per EBT TTM 80.71 %
EBT Per Ebit TTM 111.36 %
EBIT Per Revenue TTM 18.93 %
Cash Flow To Debt Ratio TTM 537.33 %
Receivables Turnover TTM 4.5
Payables Turnover TTM 8.56
Inventory Turnover TTM 2.23
Fixed Asset Turnover TTM 186.35 %
Asset Turnover TTM 57.67 %
Operating Cash Flow Per Share TTM 2.32
Free Cash Flow Per Share TTM 1.68
Cash Per Share TTM 278.81 %
Operating Cash Flow Sales Ratio TTM 21.57 %
Free Cash Flow Operating Cash Flow Ratio TTM 72.67 %
Cash Flow Coverage Ratios TTM 537.33 %
Price To Free Cash Flows Ratio TTM 10.37
Price To Operating Cash Flows Ratio TTM 7.8
Price Cash Flow Ratio TTM 7.8
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TS Ratings Summary
TS Quant Ranking