Profitability Grade and Underlying Metrics
DE Profitability
  DE
Gross Profit Margin TTM 37.71 %
Return on Assets TTM 4.83 %
Return on Equity TTM 21.98 %
Return on Capital Employed TTM 11.72 %
Net Income Per EBT TTM 82.32 %
EBT Per Ebit TTM 73.01 %
EBIT Per Revenue TTM 19.96 %
Cash Flow To Debt Ratio TTM 12.84 %
Receivables Turnover TTM 0.71
Payables Turnover TTM 9.95
Inventory Turnover TTM 3.5
Fixed Asset Turnover TTM 285.04 %
Asset Turnover TTM 40.25 %
Operating Cash Flow Per Share TTM 31.61
Free Cash Flow Per Share TTM 15.15
Cash Per Share TTM 3689.32 %
Operating Cash Flow Sales Ratio TTM 19.72 %
Free Cash Flow Operating Cash Flow Ratio TTM 47.93 %
Cash Flow Coverage Ratios TTM 12.84 %
Price To Free Cash Flows Ratio TTM 30.07
Price To Operating Cash Flows Ratio TTM 14.43
Price Cash Flow Ratio TTM 14.43
Unlock
DE Ratings Summary
DE Quant Ranking