Profitability Grade and Underlying Metrics
DFLIW Profitability
  DFLIW
Gross Profit Margin TTM 23.67 %
Return on Assets TTM -32.87 %
Return on Equity TTM -113.72 %
Return on Capital Employed TTM -52.2 %
Net Income Per EBT TTM 99.91 %
EBT Per Ebit TTM 124.09 %
EBIT Per Revenue TTM -40.36 %
Cash Flow To Debt Ratio TTM -37.22 %
Receivables Turnover TTM 25.86
Payables Turnover TTM 4.64
Inventory Turnover TTM 1.32
Fixed Asset Turnover TTM 142.56 %
Asset Turnover TTM 65.69 %
Operating Cash Flow Per Share TTM -0.29
Free Cash Flow Per Share TTM -0.4
Cash Per Share TTM 14.11 %
Operating Cash Flow Sales Ratio TTM -29.71 %
Free Cash Flow Operating Cash Flow Ratio TTM 141.2 %
Cash Flow Coverage Ratios TTM -37.22 %
Price To Free Cash Flows Ratio TTM -2.15
Price To Operating Cash Flows Ratio TTM -2.99
Price Cash Flow Ratio TTM -2.99
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DFLIW Ratings Summary
DFLIW Quant Ranking