Profitability Grade and Underlying Metrics
TDG Profitability
  TDG
Gross Profit Margin TTM 58.74 %
Return on Assets TTM 8.48 %
Return on Equity TTM -40.34 %
Return on Capital Employed TTM 19.49 %
Net Income Per EBT TTM 77.83 %
EBT Per Ebit TTM 62.55 %
EBIT Per Revenue TTM 45.97 %
Cash Flow To Debt Ratio TTM 8.63 %
Receivables Turnover TTM 6.35
Payables Turnover TTM 10.68
Inventory Turnover TTM 1.74
Fixed Asset Turnover TTM 552.13 %
Asset Turnover TTM 37.9 %
Operating Cash Flow Per Share TTM 37.07
Free Cash Flow Per Share TTM 34.13
Cash Per Share TTM 4217.84 %
Operating Cash Flow Sales Ratio TTM 26.5 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.09 %
Cash Flow Coverage Ratios TTM 8.63 %
Price To Free Cash Flows Ratio TTM 40.87
Price To Operating Cash Flows Ratio TTM 39.13
Price Cash Flow Ratio TTM 39.13
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TDG Ratings Summary
TDG Quant Ranking