Profitability Grade and Underlying Metrics
DFIN Profitability
  DFIN
Gross Profit Margin TTM 41.77 %
Return on Assets TTM 9.39 %
Return on Equity TTM 18.95 %
Return on Capital Employed TTM 18.89 %
Net Income Per EBT TTM 72.4 %
EBT Per Ebit TTM 89.93 %
EBIT Per Revenue TTM 16.7 %
Cash Flow To Debt Ratio TTM 85.85 %
Receivables Turnover TTM
Payables Turnover TTM 5.84
Inventory Turnover TTM
Fixed Asset Turnover TTM 4441.18 %
Asset Turnover TTM 86.32 %
Operating Cash Flow Per Share TTM 6.26
Free Cash Flow Per Share TTM 3.95
Cash Per Share TTM 122.02 %
Operating Cash Flow Sales Ratio TTM 22.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 63 %
Cash Flow Coverage Ratios TTM 85.85 %
Price To Free Cash Flows Ratio TTM 12.85
Price To Operating Cash Flows Ratio TTM 8.15
Price Cash Flow Ratio TTM 8.15
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DFIN Ratings Summary
DFIN Quant Ranking