Profitability Grade and Underlying Metrics
DFLI Profitability
  DFLI
Gross Profit Margin TTM 25.56 %
Return on Assets TTM -42.43 %
Return on Equity TTM 290.36 %
Return on Capital Employed TTM -45.3 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 136.15 %
EBIT Per Revenue TTM -41.01 %
Cash Flow To Debt Ratio TTM -11.93 %
Receivables Turnover TTM 15.28
Payables Turnover TTM 4.12
Inventory Turnover TTM 1.93
Fixed Asset Turnover TTM 134.54 %
Asset Turnover TTM 75.98 %
Operating Cash Flow Per Share TTM -0.62
Free Cash Flow Per Share TTM -0.87
Cash Per Share TTM 22.42 %
Operating Cash Flow Sales Ratio TTM -13.97 %
Free Cash Flow Operating Cash Flow Ratio TTM 139.83 %
Cash Flow Coverage Ratios TTM -11.93 %
Price To Free Cash Flows Ratio TTM -1.59
Price To Operating Cash Flows Ratio TTM -0.44
Price Cash Flow Ratio TTM -0.44
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DFLI Ratings Summary
DFLI Quant Ranking