Profitability Grade and Underlying Metrics
DEO Profitability
  DEO
Gross Profit Margin TTM 60.45 %
Return on Assets TTM 7.29 %
Return on Equity TTM 33.64 %
Return on Capital Employed TTM 15.12 %
Net Income Per EBT TTM 69.74 %
EBT Per Ebit TTM 88.29 %
EBIT Per Revenue TTM 28.89 %
Cash Flow To Debt Ratio TTM 29.24 %
Receivables Turnover TTM 6.46
Payables Turnover TTM 2.56
Inventory Turnover TTM 0.75
Fixed Asset Turnover TTM 212.09 %
Asset Turnover TTM 40.97 %
Operating Cash Flow Per Share TTM 3.21
Free Cash Flow Per Share TTM 2.51
Cash Per Share TTM 119.18 %
Operating Cash Flow Sales Ratio TTM 35.3 %
Free Cash Flow Operating Cash Flow Ratio TTM 78.13 %
Cash Flow Coverage Ratios TTM 29.24 %
Price To Free Cash Flows Ratio TTM 9.75
Price To Operating Cash Flows Ratio TTM 7.61
Price Cash Flow Ratio TTM 7.61
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DEO Ratings Summary
DEO Quant Ranking