Profitability Grade and Underlying Metrics
DFLI Profitability
  DFLI
Gross Profit Margin TTM 22.96 %
Return on Assets TTM -54 %
Return on Equity TTM -1214.56 %
Return on Capital Employed TTM -48.27 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 157.67 %
EBIT Per Revenue TTM -50.86 %
Cash Flow To Debt Ratio TTM -12.99 %
Receivables Turnover TTM 20.96
Payables Turnover TTM 3.64
Inventory Turnover TTM 1.8
Fixed Asset Turnover TTM 121.03 %
Asset Turnover TTM 67.33 %
Operating Cash Flow Per Share TTM -1.01
Free Cash Flow Per Share TTM -1.4
Cash Per Share TTM 68.43 %
Operating Cash Flow Sales Ratio TTM -14.18 %
Free Cash Flow Operating Cash Flow Ratio TTM 138.11 %
Cash Flow Coverage Ratios TTM -12.99 %
Price To Free Cash Flows Ratio TTM -0.37
Price To Operating Cash Flows Ratio TTM -0.48
Price Cash Flow Ratio TTM -0.48
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DFLI Ratings Summary
DFLI Quant Ranking