Profitability Grade and Underlying Metrics
DFIN Profitability
  DFIN
Gross Profit Margin TTM 57.87 %
Return on Assets TTM 10.98 %
Return on Equity TTM 21.35 %
Return on Capital Employed TTM 22.33 %
Net Income Per EBT TTM 73.86 %
EBT Per Ebit TTM 90.72 %
EBIT Per Revenue TTM 17.64 %
Cash Flow To Debt Ratio TTM 121 %
Receivables Turnover TTM
Payables Turnover TTM 11.48
Inventory Turnover TTM
Fixed Asset Turnover TTM 3688.21 %
Asset Turnover TTM 92.91 %
Operating Cash Flow Per Share TTM 5.92
Free Cash Flow Per Share TTM 3.64
Cash Per Share TTM 198.27 %
Operating Cash Flow Sales Ratio TTM 21.88 %
Free Cash Flow Operating Cash Flow Ratio TTM 61.48 %
Cash Flow Coverage Ratios TTM 121 %
Price To Free Cash Flows Ratio TTM 11.44
Price To Operating Cash Flows Ratio TTM 7.13
Price Cash Flow Ratio TTM 7.13
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DFIN Ratings Summary
DFIN Quant Ranking