Profitability Grade and Underlying Metrics
DBI Profitability
  DBI
Gross Profit Margin TTM 31.24 %
Return on Assets TTM -0.1 %
Return on Equity TTM -0.6 %
Return on Capital Employed TTM 1.8 %
Net Income Per EBT TTM 10.45 %
EBT Per Ebit TTM -72.88 %
EBIT Per Revenue TTM 0.89 %
Cash Flow To Debt Ratio TTM -2.09 %
Receivables Turnover TTM 43.22
Payables Turnover TTM 8.81
Inventory Turnover TTM 3.29
Fixed Asset Turnover TTM 331.62 %
Asset Turnover TTM 146.58 %
Operating Cash Flow Per Share TTM -0.54
Free Cash Flow Per Share TTM -1.53
Cash Per Share TTM 69.56 %
Operating Cash Flow Sales Ratio TTM -0.92 %
Free Cash Flow Operating Cash Flow Ratio TTM 284.36 %
Cash Flow Coverage Ratios TTM -2.09 %
Price To Free Cash Flows Ratio TTM -2.43
Price To Operating Cash Flows Ratio TTM -7.52
Price Cash Flow Ratio TTM -7.52
Unlock
DBI Ratings Summary
DBI Quant Ranking