Profitability Grade and Underlying Metrics
TGHL Profitability
  TGHL
Gross Profit Margin TTM 29.67 %
Return on Assets TTM -54.95 %
Return on Equity TTM 110.14 %
Return on Capital Employed TTM 152.24 %
Net Income Per EBT TTM 99.6 %
EBT Per Ebit TTM 102.49 %
EBIT Per Revenue TTM -974.68 %
Cash Flow To Debt Ratio TTM -57.84 %
Receivables Turnover TTM 0.76
Payables Turnover TTM 8.43
Inventory Turnover TTM 3.3
Fixed Asset Turnover TTM 106.55 %
Asset Turnover TTM 5.52 %
Operating Cash Flow Per Share TTM
Free Cash Flow Per Share TTM
Cash Per Share TTM
Operating Cash Flow Sales Ratio TTM -1387.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.69 %
Cash Flow Coverage Ratios TTM -57.84 %
Price To Free Cash Flows Ratio TTM -6.94
Price To Operating Cash Flows Ratio TTM
Price Cash Flow Ratio TTM
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TGHL Ratings Summary
TGHL Quant Ranking