Profitability Grade and Underlying Metrics
TVGN Profitability
  TVGN
Gross Profit Margin TTM
Return on Assets TTM 124.06 %
Return on Equity TTM -383.32 %
Return on Capital Employed TTM 539.18 %
Net Income Per EBT TTM 831.78 %
EBT Per Ebit TTM -1.25 %
EBIT Per Revenue TTM
Cash Flow To Debt Ratio TTM -299.95 %
Receivables Turnover TTM
Payables Turnover TTM 0.03
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM
Operating Cash Flow Per Share TTM -0.04
Free Cash Flow Per Share TTM -0.04
Cash Per Share TTM 0.74 %
Operating Cash Flow Sales Ratio TTM
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM -299.95 %
Price To Free Cash Flows Ratio TTM -70.28
Price To Operating Cash Flows Ratio TTM -63.5
Price Cash Flow Ratio TTM -63.5
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TVGN Ratings Summary
TVGN Quant Ranking