Thermodynetics Inc. (TDYT) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Thermodynetics Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
2.03
Strong
WeakModerateStrong
P/B Ratio
1.14
Strong
WeakModerateStrong
Earnings Yield
49.19%
Strong
WeakModerateStrong
Profitability Health
2011Return on Equity
56.12%
Strong
WeakModerateStrong
Operating Margin
-100.44%
Weak
WeakModerateStrong
Net Profit Margin
155.69%
Strong
WeakModerateStrong
Growth Indicators
2011Revenue Growth
5.85%
Moderate
WeakModerateStrong
Net Income Growth
115.73%
Strong
WeakModerateStrong
EPS Growth
129.84%
Strong
WeakModerateStrong
Efficiency & Liquidity
2011Current Ratio
0.66
Weak
WeakModerateStrong
Quick Ratio
0.66
Weak
WeakModerateStrong
Asset Turnover
0.11x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-59.31%
Weak
WeakModerateStrong
EV / Free Cash Flow
-3.58x
Strong
WeakModerateStrong
Net Debt / EBITDA
-5.55x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.302
Strong
WeakModerateStrong
Return on Invested Capital
-14.50%
Weak
WeakModerateStrong
Cash Conversion Cycle
0.00 days
Strong
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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