Profitability Grade and Underlying Metrics
DE Profitability
  DE
Gross Profit Margin TTM 38.57 %
Return on Assets TTM 5.32 %
Return on Equity TTM 24.4 %
Return on Capital Employed TTM 13.53 %
Net Income Per EBT TTM 79.54 %
EBT Per Ebit TTM 75.64 %
EBIT Per Revenue TTM 21.13 %
Cash Flow To Debt Ratio TTM 37.73 %
Receivables Turnover TTM 0.83
Payables Turnover TTM 9.81
Inventory Turnover TTM 3.47
Fixed Asset Turnover TTM 298.58 %
Asset Turnover TTM 41.83 %
Operating Cash Flow Per Share TTM 32.66
Free Cash Flow Per Share TTM 15.98
Cash Per Share TTM 2804.5 %
Operating Cash Flow Sales Ratio TTM 19.92 %
Free Cash Flow Operating Cash Flow Ratio TTM 48.92 %
Cash Flow Coverage Ratios TTM 37.73 %
Price To Free Cash Flows Ratio TTM 31.32
Price To Operating Cash Flows Ratio TTM 15.34
Price Cash Flow Ratio TTM 15.34
Unlock
DE Ratings Summary
DE Quant Ranking