Profitability Grade and Underlying Metrics
DAIO Profitability
  DAIO
Gross Profit Margin TTM 51.81 %
Return on Assets TTM -10.83 %
Return on Equity TTM -14.6 %
Return on Capital Employed TTM -14.88 %
Net Income Per EBT TTM 99.77 %
EBT Per Ebit TTM 92.45 %
EBIT Per Revenue TTM -12.46 %
Cash Flow To Debt Ratio TTM -48.29 %
Receivables Turnover TTM 5.82
Payables Turnover TTM 8.02
Inventory Turnover TTM 1.83
Fixed Asset Turnover TTM 2164.95 %
Asset Turnover TTM 94.26 %
Operating Cash Flow Per Share TTM -0.09
Free Cash Flow Per Share TTM -0.13
Cash Per Share TTM 107.24 %
Operating Cash Flow Sales Ratio TTM -3.72 %
Free Cash Flow Operating Cash Flow Ratio TTM 145.44 %
Cash Flow Coverage Ratios TTM -48.29 %
Price To Free Cash Flows Ratio TTM -25.79
Price To Operating Cash Flows Ratio TTM -37.73
Price Cash Flow Ratio TTM -37.73
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DAIO Ratings Summary
DAIO Quant Ranking