Profitability Grade and Underlying Metrics
DC Profitability
  DC
Gross Profit Margin TTM
Return on Assets TTM -36.38 %
Return on Equity TTM -37.64 %
Return on Capital Employed TTM -40.23 %
Net Income Per EBT TTM 98.89 %
EBT Per Ebit TTM 98.41 %
EBIT Per Revenue TTM
Cash Flow To Debt Ratio TTM -20991.5 %
Receivables Turnover TTM
Payables Turnover TTM 0.02
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM
Operating Cash Flow Per Share TTM -0.32
Free Cash Flow Per Share TTM -0.33
Cash Per Share TTM 15.7 %
Operating Cash Flow Sales Ratio TTM
Free Cash Flow Operating Cash Flow Ratio TTM 103.7 %
Cash Flow Coverage Ratios TTM -20991.5 %
Price To Free Cash Flows Ratio TTM -14.02
Price To Operating Cash Flows Ratio TTM -12.16
Price Cash Flow Ratio TTM -12.16
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DC Ratings Summary
DC Quant Ranking