Profitability Grade and Underlying Metrics
DFLI Profitability
  DFLI
Gross Profit Margin TTM 22.76 %
Return on Assets TTM -33.09 %
Return on Equity TTM -219.04 %
Return on Capital Employed TTM -63.36 %
Net Income Per EBT TTM 99.91 %
EBT Per Ebit TTM 126.67 %
EBIT Per Revenue TTM -44.88 %
Cash Flow To Debt Ratio TTM -11.23 %
Receivables Turnover TTM 13.11
Payables Turnover TTM 3.73
Inventory Turnover TTM 1.57
Fixed Asset Turnover TTM 110.82 %
Asset Turnover TTM 58.26 %
Operating Cash Flow Per Share TTM -0.09
Free Cash Flow Per Share TTM -0.12
Cash Per Share TTM 12.87 %
Operating Cash Flow Sales Ratio TTM -11.64 %
Free Cash Flow Operating Cash Flow Ratio TTM 136.36 %
Cash Flow Coverage Ratios TTM -11.23 %
Price To Free Cash Flows Ratio TTM -2.02
Price To Operating Cash Flows Ratio TTM -24.53
Price Cash Flow Ratio TTM -24.53
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DFLI Ratings Summary
DFLI Quant Ranking