Profitability Grade and Underlying Metrics
TDG Profitability
  TDG
Gross Profit Margin TTM 58.37 %
Return on Assets TTM 6.72 %
Return on Equity TTM -53.11 %
Return on Capital Employed TTM 17.19 %
Net Income Per EBT TTM 71.6 %
EBT Per Ebit TTM 60.9 %
EBIT Per Revenue TTM 45.53 %
Cash Flow To Debt Ratio TTM 7.82 %
Receivables Turnover TTM 5.19
Payables Turnover TTM 10.07
Inventory Turnover TTM 1.73
Fixed Asset Turnover TTM 543.38 %
Asset Turnover TTM 33.85 %
Operating Cash Flow Per Share TTM 29.98
Free Cash Flow Per Share TTM 27.27
Cash Per Share TTM 8501.73 %
Operating Cash Flow Sales Ratio TTM 23.73 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.94 %
Cash Flow Coverage Ratios TTM 7.82 %
Price To Free Cash Flows Ratio TTM 45.38
Price To Operating Cash Flows Ratio TTM 42.63
Price Cash Flow Ratio TTM 42.63
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TDG Ratings Summary
TDG Quant Ranking