Profitability Grade and Underlying Metrics
DFH Profitability
  DFH
Gross Profit Margin TTM 19 %
Return on Assets TTM 9.63 %
Return on Equity TTM 25.37 %
Return on Capital Employed TTM 14.88 %
Net Income Per EBT TTM 76.62 %
EBT Per Ebit TTM 158.49 %
EBIT Per Revenue TTM 5.99 %
Cash Flow To Debt Ratio TTM -3.59 %
Receivables Turnover TTM 149.04
Payables Turnover TTM 26.19
Inventory Turnover TTM 2.02
Fixed Asset Turnover TTM 813.62 %
Asset Turnover TTM 132.26 %
Operating Cash Flow Per Share TTM -0.58
Free Cash Flow Per Share TTM -0.86
Cash Per Share TTM 317.98 %
Operating Cash Flow Sales Ratio TTM -1.17 %
Free Cash Flow Operating Cash Flow Ratio TTM 149.11 %
Cash Flow Coverage Ratios TTM -3.59 %
Price To Free Cash Flows Ratio TTM -31.79
Price To Operating Cash Flows Ratio TTM -47.39
Price Cash Flow Ratio TTM -47.39
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DFH Ratings Summary
DFH Quant Ranking