Profitability Grade and Underlying Metrics
DFH Profitability
  DFH
Gross Profit Margin TTM 10.2 %
Return on Assets TTM 8.53 %
Return on Equity TTM 22.32 %
Return on Capital Employed TTM 21.73 %
Net Income Per EBT TTM 76.65 %
EBT Per Ebit TTM 102.55 %
EBIT Per Revenue TTM 8.41 %
Cash Flow To Debt Ratio TTM -3.96 %
Receivables Turnover TTM 107.34
Payables Turnover TTM 22.08
Inventory Turnover TTM 1.93
Fixed Asset Turnover TTM
Asset Turnover TTM 128.98 %
Operating Cash Flow Per Share TTM -0.13
Free Cash Flow Per Share TTM -0.5
Cash Per Share TTM 224.95 %
Operating Cash Flow Sales Ratio TTM -0.25 %
Free Cash Flow Operating Cash Flow Ratio TTM 398 %
Cash Flow Coverage Ratios TTM -3.96 %
Price To Free Cash Flows Ratio TTM -51.9
Price To Operating Cash Flows Ratio TTM -207.91
Price Cash Flow Ratio TTM -207.91
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DFH Ratings Summary
DFH Quant Ranking