Profitability Grade and Underlying Metrics
DBI Profitability
  DBI
Gross Profit Margin TTM 45.3 %
Return on Assets TTM -1.37 %
Return on Equity TTM -9.43 %
Return on Capital Employed TTM 1.23 %
Net Income Per EBT TTM 104.45 %
EBT Per Ebit TTM -150.53 %
EBIT Per Revenue TTM 0.62 %
Cash Flow To Debt Ratio TTM 6.11 %
Receivables Turnover TTM 52.52
Payables Turnover TTM 6.16
Inventory Turnover TTM 2.59
Fixed Asset Turnover TTM 310.38 %
Asset Turnover TTM 141.02 %
Operating Cash Flow Per Share TTM 1.69
Free Cash Flow Per Share TTM 0.82
Cash Per Share TTM 95.4 %
Operating Cash Flow Sales Ratio TTM 2.76 %
Free Cash Flow Operating Cash Flow Ratio TTM 48.22 %
Cash Flow Coverage Ratios TTM 6.11 %
Price To Free Cash Flows Ratio TTM 3.05
Price To Operating Cash Flows Ratio TTM 1.46
Price Cash Flow Ratio TTM 1.46
Unlock
DBI Ratings Summary
DBI Quant Ranking