Profitability Grade and Underlying Metrics
DCP-PC Profitability
  DCP-PC
Gross Profit Margin TTM 11.63 %
Return on Assets TTM 7.89 %
Return on Equity TTM -35101.83 %
Return on Capital Employed TTM 9.15 %
Net Income Per EBT TTM 99.53 %
EBT Per Ebit TTM 106.66 %
EBIT Per Revenue TTM 6.61 %
Cash Flow To Debt Ratio TTM 38.7 %
Receivables Turnover TTM 11.04
Payables Turnover TTM 11.05
Inventory Turnover TTM 159.64
Fixed Asset Turnover TTM 193.13 %
Asset Turnover TTM 112.44 %
Operating Cash Flow Per Share TTM 9.03
Free Cash Flow Per Share TTM 7.85
Cash Per Share TTM 0.48 %
Operating Cash Flow Sales Ratio TTM 12.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.93 %
Cash Flow Coverage Ratios TTM 38.7 %
Price To Free Cash Flows Ratio TTM 5.32
Price To Operating Cash Flows Ratio TTM 4.62
Price Cash Flow Ratio TTM 4.62
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DCP-PC Ratings Summary
DCP-PC Quant Ranking