Profitability Grade and Underlying Metrics
TDG Profitability
  TDG
Gross Profit Margin TTM 57.73 %
Return on Assets TTM 7.71 %
Return on Equity TTM -30.16 %
Return on Capital Employed TTM 19.65 %
Net Income Per EBT TTM 70.58 %
EBT Per Ebit TTM 61.61 %
EBIT Per Revenue TTM 46.92 %
Cash Flow To Debt Ratio TTM 8.41 %
Receivables Turnover TTM 5.65
Payables Turnover TTM 11.06
Inventory Turnover TTM 1.74
Fixed Asset Turnover TTM 557.27 %
Asset Turnover TTM 37.81 %
Operating Cash Flow Per Share TTM 36.2
Free Cash Flow Per Share TTM 32.81
Cash Per Share TTM 4805.51 %
Operating Cash Flow Sales Ratio TTM 24.5 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.63 %
Cash Flow Coverage Ratios TTM 8.41 %
Price To Free Cash Flows Ratio TTM 38.23
Price To Operating Cash Flows Ratio TTM 35.73
Price Cash Flow Ratio TTM 35.73
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TDG Ratings Summary
TDG Quant Ranking