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Report an ErrorTD Holdings Financial Ratios 2011-2024 | GLG
Annual Financial Ratios TD Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.4 | 0.3 | -5.5 | -19.5 | -1.8 | 0.9 | -2.8 | -6.5 | -0.1 | -1.3 | 8.6 | 0.3 | - |
P/S |
0.0 | 0.0 | 0.0 | 4.1 | 35.3 | - | - | 12.5 | 1.3 | 5.4 | 5.0 | 0.2 | - |
EPS |
-0.5 | 4.0 | -0.0 | -0.1 | -0.9 | 1.7 | -0.6 | -0.2 | 5.0 | 2.4 | 0.8 | 1.0 | - |
EV (Enterprise Value) |
70.9 M | 65.5 M | 32.4 M | 160 M | 16.5 M | 5.87 M | 41.3 M | 35 M | 26.7 M | 49.9 M | 84.8 M | 33.4 M | 35.4 M |
EBITDA per Share |
- | - | - | -0.0397 | -0.852 | -0.505 | -1.24 | -0.865 | -23.8 | -12 | 4.82 | 6.33 | - |
EV/EBITDA |
43814.8 | -60.0 | -2.1 | -2.4 | -6.2 | -6.3 | -0.1 | -1.5 | 7.9 | 0.1 | - | ||
PEG |
- | 0.23 | 0.01 | -0.01 | -0.01 | 0.07 | -0.0 | 0.0 | -0.38 | -0.03 | - | ||
P/B |
0.0 | 0.0 | 0.0 | 1.0 | 2.2 | 2.5 | -5.7 | 7.6 | 4.0 | 0.6 | 0.8 | 0.0 | - |
P/CF |
0.0 | 0.3 | 0.6 | 3.9 | -3.0 | -3.1 | -25.5 | -38.8 | 9.8 | 12.9 | 10.1 | 0.3 | - |
ROE % |
-0.19 | 1.51 | -0.48 | -4.96 | -119.53 | 272.90 | 202.94 | -116.59 | -7118.33 | -43.50 | 9.06 | 12.36 | - |
ROA % |
-0.16 | 1.25 | -0.41 | -3.56 | -60.89 | 238.11 | -149.33 | -12.16 | -250.60 | -32.84 | 6.81 | 8.31 | - |
ROCE % |
- | - | - | -1.92 | -116.37 | -86.52 | - | - | - | - | - | - | - |
Current Ratio |
6.3 | 5.6 | 7.2 | 1.9 | 1.4 | 3.8 | - | - | - | - | - | - | - |
DSO |
- | - | - | - | 5355.0 | - | - | 396.3 | 164.5 | 371.2 | 58.1 | 34.0 | - |
DIO |
1.0 | 0.5 | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | 3.9 | 19.6 | - | - | - | - | 9236.2 | 786.6 | 1109.8 | 3096.5 | - | - |
Operating Cycle |
1.0 | 0.5 | - | - | - | - | - | 396.3 | 164.5 | 371.2 | 58.1 | - | - |
Cash Conversion Cycle |
1.0 | -3.4 | -19.6 | - | - | - | - | -8839.9 | -622.1 | -738.6 | -3038.4 | - | - |
All numbers in USD currency
Quarterly Financial Ratios TD Holdings
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.03 | - | - | 0.02 | 0.03 | 0.04 | - | 0.02 | - | -0.02 | - | 0.01 | - | -0.007 | - | -0.05 | -0.14 | -0.354 | - | -0.13 | 2.14 | -0.019 | - | -0.139 | -0.273 | -0.077 | - | -0.039 | -0.124 | 0.091 | - | -2.994 | -0.192 | -0.094 | - | -0.503 | -1.519 | 0.105 | - | 0.17 | 0.22 | 0.174 | - | 0.23 | 0.37 | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | -0.04 | - | - | - | -0.02 | - | - | - | -0.01 | - | 0.01 | - | -0.36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | - | - | - | - | - | - |
ROE % |
-0.21 | 1.82 | 1.78 | 2.02 | 1.71 | 1.37 | -0.57 | -0.12 | 0.10 | -4.69 | -4.39 | -11.15 | -18.37 | -31.73 | -56.17 | -78.83 | -94.73 | 262.31 | 302.70 | 349.40 | 418.76 | 187.19 | 177.56 | 149.34 | 74.42 | -110.51 | -54.50 | -4365.37 | -8648.02 | -8846.08 | -4720.73 | -4730.54 | -429.49 | -181.46 | -35.47 | -32.69 | -20.10 | 9.61 | 6.94 | 9.79 | 9.85 | 11.55 | 6.86 | 6.86 | 4.01 | - | - | - | - | - |
ROA % |
-0.11 | 1.63 | 1.59 | 1.80 | 1.51 | 1.18 | -0.35 | -0.02 | 0.10 | -3.36 | -3.15 | -6.60 | -10.38 | -16.25 | -28.65 | -48.42 | -64.75 | 240.29 | 264.12 | 234.32 | 224.29 | -140.26 | -115.58 | -122.11 | -98.83 | -48.08 | -19.08 | -170.85 | -316.09 | -307.90 | -166.20 | -173.60 | -29.24 | -40.24 | -26.78 | -24.69 | -15.20 | 7.23 | 5.22 | 7.13 | 6.96 | 7.92 | 4.61 | 4.61 | 2.70 | - | - | - | - | - |
ROCE % |
- | -0.68 | -1.35 | -1.35 | -0.68 | -2.73 | -4.11 | -4.11 | -2.06 | -2.18 | -0.24 | -0.24 | -0.12 | -30.99 | -61.74 | -61.74 | -30.87 | -30.87 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
5.9 | 6.2 | 5.6 | 9.8 | 9.7 | 8.3 | 7.2 | - | 5.0 | 3.5 | 3.5 | 25.8 | 3.5 | 3.5 | 2.0 | 2.0 | 2.0 | 2.0 | 7.8 | 7.8 | 7.8 | 7.8 | 0.6 | 0.6 | 0.6 | 0.6 | 1.1 | 1.3 | 1.3 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 4.1 | 4.1 | 4.1 | 4.1 | 4.0 | 4.0 | 4.0 | 4.0 | 3.0 | 3.0 | 3.0 | - | - | - | - | - |
DSO |
- | - | - | - | 0.1 | 0.1 | - | - | - | 0.0 | - | 15.2 | 45.1 | 5.1 | 238.9 | - | 12.3 | 1.4 | - | - | 8.6 | 22.8 | - | -37.9 | -7.6 | -15.2 | - | 16.4 | -62.4 | 3.7 | - | -0.0 | -1.6 | 108.3 | - | -2.6 | -0.7 | 27.9 | - | 29.2 | 33.2 | 34.7 | - | 31.9 | 11.2 | - | - | - | - | - |
DIO |
0.9 | 1.1 | - | 2.4 | 1.4 | 0.1 | - | 0.8 | 0.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | 5.0 | 5.4 | 6.3 | - | 2.0 | 13.9 | 47.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
0.9 | 1.1 | - | 2.4 | 1.5 | 0.2 | - | 0.8 | 0.7 | 0.0 | - | 15.2 | 45.1 | 5.1 | 238.9 | - | 12.3 | 1.4 | - | - | 8.6 | 22.8 | - | -37.9 | -7.6 | -15.2 | - | 16.4 | -62.4 | 3.7 | - | -0.0 | -1.6 | 108.3 | - | -2.6 | -0.7 | 27.9 | - | 29.2 | 33.2 | 34.7 | - | 31.9 | 11.2 | - | - | - | - | - |
Cash Conversion Cycle |
0.9 | 1.1 | - | -2.6 | -3.9 | -6.1 | - | -1.2 | -13.2 | -47.6 | - | 15.2 | 45.1 | 5.1 | 238.9 | - | 12.3 | 1.4 | - | - | 8.6 | 22.8 | - | -37.9 | -7.6 | -15.2 | - | 16.4 | -62.4 | 3.7 | - | -0.0 | -1.6 | 108.3 | - | -2.6 | -0.7 | 27.9 | - | 29.2 | 33.2 | 34.7 | - | 31.9 | 11.2 | - | - | - | - | - |
All numbers in USD currency