NASDAQ:GLG
TD Holdings, Inc.
- Stock
Last Close
0.07
27/10 19:59
Market Cap
221.06K
Beta: 0.37
Volume Today
9.81M
Avg: 305.40K
PE Ratio
−0.62
PFCF: 0.02
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.12 - | 0.03 78.35% | -0.50 2,088.98% | 0.08 115.27% | -0.34 542.01% | 0.15 144.78% | 0.22 44.06% | 0.17 22.76% | 0.88 423.00% | 0.43 51.16% | |
cash conversion cycle | -1.88K - | 841.53 144.69% | 232.89 - | -88.13 137.84% | -40.04 54.56% | 697.30 1,841.35% | 494.34 29.11% | 223.70 54.75% | 334.28 49.43% | ||
cash per share | 24.66 - | 10.76 56.38% | 0.62 94.23% | 1.32 112.51% | 4.03 205.43% | 1.66 58.89% | 1.57 4.98% | 0.26 83.26% | 0.04 84.76% | 0.00 91.60% | |
company equity multiplier | 1.33 - | 1.30 2.22% | 12.61 869.38% | 6.59 47.76% | -1.71 125.92% | 1.15 167.12% | 1.96 71.05% | 1.39 28.95% | 1.16 16.63% | 1.21 4.51% | |
days of inventory outstanding | 1.07 - | ||||||||||
days of payables outstanding | 1.94K - | 294.31 84.84% | 94.32 - | 40.04 - | 73.73 84.12% | 464.64 530.21% | 6.15 98.68% | 0.00 99.95% | |||
days of sales outstanding | 58.15 - | 1.14K 1,853.41% | -35.42 103.12% | 327.20 1,023.80% | -88.13 126.93% | 771.03 - | 958.98 24.38% | 229.85 76.03% | 333.21 44.97% | ||
dividend yield | |||||||||||
ebit per revenue | 0.69 - | -13.34 2,036.78% | 4.78 135.84% | -1.22 125.45% | 3.27 368.78% | -4.03 223.25% | -1.40 65.36% | 0.12 108.70% | 0.01 88.42% | 0.06 319.09% | |
ebt per ebit | 1 - | 1 0% | 1.00 0.01% | 1.00 0.06% | 1.35 34.65% | 1.23 8.41% | 1.99 61.48% | -0.06 103.26% | 0.37 673.31% | 0.81 118.61% | |
effective tax rate | 0.15 - | 0.03 83.00% | -0.04 264.41% | 1.16 2,834.82% | 0.73 36.70% | 0.04 94.16% | -0.00 105.00% | -9.79 456,342.42% | 1.89 119.35% | 0.43 77.13% | |
enterprise value multiple | 7.19 - | -1.53 121.30% | -0.11 92.83% | -8.07 7,245.80% | -2.79 65.37% | -3.93 40.74% | -4.16 5.70% | 20.39 590.49% | 33.42 63.91% | 22.20 33.57% | |
fixed asset turnover | 51.78 - | 14.78 71.46% | -97.47 759.60% | 81.56 183.68% | -151.54 285.81% | 0.30 100.20% | 1.01 238.92% | 225.52 - | 771.84 242.24% | ||
free cash flow per share | 17.12 - | 5.79 66.20% | 0.72 87.64% | -0.74 203.50% | -1.66 123.84% | -2.41 45.14% | -2.72 13.11% | 2.91 207.00% | 0.02 99.36% | 0.02 16.91% | |
gross profit margin | 0.86 - | -0.62 171.46% | 1 262.31% | -0.78 177.92% | 1.48 290.32% | 0.85 42.41% | 0.14 83.11% | 0.13 11.02% | 0.01 88.35% | 0.01 55.74% | |
interest coverage | 7.95 - | -31.12 491.57% | -118.29 280.13% | -66.95 43.40% | 1.53 102.28% | 81.61 5,250.99% | -5.30K 6,590.64% | 18.54 100.35% | 1.59 91.42% | 5.32 234.55% | |
inventory turnover | 340.05 - | ||||||||||
long term debt to capitalization | -0.01 - | -0.00 49.75% | -0.03 1,038.59% | -0.01 80.07% | 0.03 - | 0.00 - | 0.00 90.58% | ||||
net income per ebt | 0.85 - | 0.97 14.87% | 1.04 7.01% | 1 4.07% | 1 0% | -3.15 415.41% | 1.00 131.77% | 10.79 976.84% | -0.89 108.29% | 0.60 167.36% | |
net profit margin | 0.58 - | -12.99 2,324.76% | 4.98 138.36% | -1.22 124.40% | 4.40 461.92% | 15.67 256.08% | -2.78 117.77% | -0.08 96.95% | -0.00 94.49% | 0.03 717.14% | |
operating cash flow per share | 17.32 - | 5.82 66.40% | 0.94 83.80% | -0.66 169.82% | -1.66 151.42% | -0.09 94.28% | -1.39 1,370.70% | 2.91 309.09% | 0.07 97.43% | 0.02 78.12% | |
operating cycle | 58.15 - | 1.14K 1,853.41% | 327.20 - | -88.13 126.93% | 771.03 - | 958.98 24.38% | 229.85 76.03% | 334.28 45.43% | |||
operating profit margin | 0.69 - | -13.34 2,036.78% | 4.78 135.84% | -1.22 125.45% | 3.27 368.78% | -4.03 223.25% | -1.40 65.36% | 0.12 108.70% | 0.01 88.42% | 0.06 319.09% | |
payables turnover | 0.19 - | 1.24 559.64% | 3.87 - | 9.12 - | 4.95 45.69% | 0.79 84.13% | 59.36 7,456.30% | 122.77K 206,729.16% | |||
pretax profit margin | 0.69 - | -13.34 2,036.78% | 4.78 135.85% | -1.22 125.43% | 4.40 461.92% | -4.97 212.89% | -2.78 44.06% | -0.01 99.72% | 0.01 166.40% | 0.05 816.18% | |
price fair value | 0.84 - | 0.54 35.28% | 2.10 288.25% | 4.98 136.84% | -5.88 218.24% | 2.71 145.99% | 2.05 24.32% | 0.68 66.84% | 1.15 69.56% | 1.04 10.07% | |
receivables turnover | 6.28 - | 0.32 94.88% | -10.31 3,306.85% | 1.12 110.82% | -4.14 471.29% | 0.47 - | 0.38 19.60% | 1.59 317.22% | 1.10 31.02% | ||
return on assets | 0.07 - | -0.33 581.71% | -2.51 663.00% | -0.09 96.28% | -1.49 1,499.70% | 2.38 259.46% | -0.61 125.60% | -0.01 97.64% | -0.00 71.20% | 0.01 401.42% | |
return on capital employed | 0.09 - | -0.39 515.61% | -2.71 593.02% | -0.09 96.52% | -1.16 1,135.48% | -0.70 39.66% | -0.58 16.70% | 0.03 104.70% | 0.01 48.69% | 0.03 117.74% | |
return on equity | 0.09 - | -0.43 570.99% | -31.60 7,296.35% | -0.61 98.05% | 2.55 514.72% | 2.73 7.03% | -1.20 143.79% | -0.02 98.33% | -0.00 75.99% | 0.02 415.01% | |
total debt to capitalization | 0.16 - | 0.15 5.23% | 0.57 281.10% | -0.01 101.14% | 0.07 - | 0.38 422.57% | 0.01 96.40% | 0.03 121.08% | 0.02 35.90% |
All numbers in USD (except ratios and percentages)