Profitability Grade and Underlying Metrics
TS Profitability
  TS
Gross Profit Margin TTM 34.01 %
Return on Assets TTM 8.76 %
Return on Equity TTM 10.68 %
Return on Capital Employed TTM 11.76 %
Net Income Per EBT TTM 77.84 %
EBT Per Ebit TTM 107.58 %
EBIT Per Revenue TTM 17.97 %
Cash Flow To Debt Ratio TTM 562.49 %
Receivables Turnover TTM 4.94
Payables Turnover TTM 9.53
Inventory Turnover TTM 2.25
Fixed Asset Turnover TTM 189.62 %
Asset Turnover TTM 58.22 %
Operating Cash Flow Per Share TTM 2.6
Free Cash Flow Per Share TTM 1.94
Cash Per Share TTM 311.24 %
Operating Cash Flow Sales Ratio TTM 23.33 %
Free Cash Flow Operating Cash Flow Ratio TTM 74.5 %
Cash Flow Coverage Ratios TTM 562.49 %
Price To Free Cash Flows Ratio TTM 9.57
Price To Operating Cash Flows Ratio TTM 7.26
Price Cash Flow Ratio TTM 7.26
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TS Ratings Summary
TS Quant Ranking