Profitability Grade and Underlying Metrics
DAIO Profitability
  DAIO
Gross Profit Margin TTM 53.31 %
Return on Assets TTM -12.39 %
Return on Equity TTM -16.42 %
Return on Capital Employed TTM -15.27 %
Net Income Per EBT TTM 114.3 %
EBT Per Ebit TTM 89.07 %
EBIT Per Revenue TTM -13.96 %
Cash Flow To Debt Ratio TTM -46.06 %
Receivables Turnover TTM 5.5
Payables Turnover TTM 12.39
Inventory Turnover TTM 1.64
Fixed Asset Turnover TTM 2174.73 %
Asset Turnover TTM 87.18 %
Operating Cash Flow Per Share TTM -0.11
Free Cash Flow Per Share TTM -0.16
Cash Per Share TTM 113.57 %
Operating Cash Flow Sales Ratio TTM -4.57 %
Free Cash Flow Operating Cash Flow Ratio TTM 146.93 %
Cash Flow Coverage Ratios TTM -46.06 %
Price To Free Cash Flows Ratio TTM -13.34
Price To Operating Cash Flows Ratio TTM -19.28
Price Cash Flow Ratio TTM -19.28
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DAIO Ratings Summary
DAIO Quant Ranking