Profitability Grade and Underlying Metrics
TWFG Profitability
  TWFG
Gross Profit Margin TTM 23.61 %
Return on Assets TTM 6.81 %
Return on Equity TTM 31.72 %
Return on Capital Employed TTM 9.84 %
Net Income Per EBT TTM 73.22 %
EBT Per Ebit TTM 107.74 %
EBIT Per Revenue TTM 14.42 %
Cash Flow To Debt Ratio TTM 392.85 %
Receivables Turnover TTM 5.55
Payables Turnover TTM 8.66
Inventory Turnover TTM
Fixed Asset Turnover TTM 2423.92 %
Asset Turnover TTM 59.9 %
Operating Cash Flow Per Share TTM 2.73
Free Cash Flow Per Share TTM 1.07
Cash Per Share TTM 1321.72 %
Operating Cash Flow Sales Ratio TTM 20.9 %
Free Cash Flow Operating Cash Flow Ratio TTM 39.06 %
Cash Flow Coverage Ratios TTM 392.85 %
Price To Free Cash Flows Ratio TTM 30.77
Price To Operating Cash Flows Ratio TTM 11.95
Price Cash Flow Ratio TTM 11.95
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TWFG Ratings Summary
TWFG Quant Ranking