Profitability Grade and Underlying Metrics
DFIN Profitability
  DFIN
Gross Profit Margin TTM 12.48 %
Return on Assets TTM 3.98 %
Return on Equity TTM 7.6 %
Return on Capital Employed TTM 17.22 %
Net Income Per EBT TTM 81.05 %
EBT Per Ebit TTM 37.37 %
EBIT Per Revenue TTM 14.29 %
Cash Flow To Debt Ratio TTM 99.26 %
Receivables Turnover TTM
Payables Turnover TTM 14.29
Inventory Turnover TTM
Fixed Asset Turnover TTM 5107.48 %
Asset Turnover TTM 91.98 %
Operating Cash Flow Per Share TTM 5.79
Free Cash Flow Per Share TTM 3.63
Cash Per Share TTM 81.36 %
Operating Cash Flow Sales Ratio TTM 21.51 %
Free Cash Flow Operating Cash Flow Ratio TTM 62.66 %
Cash Flow Coverage Ratios TTM 99.26 %
Price To Free Cash Flows Ratio TTM 12.05
Price To Operating Cash Flows Ratio TTM 7.94
Price Cash Flow Ratio TTM 7.94
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DFIN Ratings Summary
DFIN Quant Ranking