Profitability Grade and Underlying Metrics
TDG Profitability
  TDG
Gross Profit Margin TTM 58.98 %
Return on Assets TTM 8.68 %
Return on Equity TTM -36.67 %
Return on Capital Employed TTM 19.46 %
Net Income Per EBT TTM 77.66 %
EBT Per Ebit TTM 63.42 %
EBIT Per Revenue TTM 46.02 %
Cash Flow To Debt Ratio TTM 8.3 %
Receivables Turnover TTM 5.82
Payables Turnover TTM 10.78
Inventory Turnover TTM 1.71
Fixed Asset Turnover TTM 552.14 %
Asset Turnover TTM 38.29 %
Operating Cash Flow Per Share TTM 35.8
Free Cash Flow Per Share TTM 32.72
Cash Per Share TTM 4175.56 %
Operating Cash Flow Sales Ratio TTM 24.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 91.39 %
Cash Flow Coverage Ratios TTM 8.3 %
Price To Free Cash Flows Ratio TTM 44.29
Price To Operating Cash Flows Ratio TTM 41.88
Price Cash Flow Ratio TTM 41.88
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TDG Ratings Summary
TDG Quant Ranking