Profitability Grade and Underlying Metrics
DFLIW Profitability
  DFLIW
Gross Profit Margin TTM 24.28 %
Return on Assets TTM -49.91 %
Return on Equity TTM 737.95 %
Return on Capital Employed TTM -51.82 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 143.4 %
EBIT Per Revenue TTM -50.17 %
Cash Flow To Debt Ratio TTM -14.18 %
Receivables Turnover TTM 12.18
Payables Turnover TTM 3
Inventory Turnover TTM 1.79
Fixed Asset Turnover TTM 127.68 %
Asset Turnover TTM 69.38 %
Operating Cash Flow Per Share TTM -1.13
Free Cash Flow Per Share TTM -1.5
Cash Per Share TTM 38.25 %
Operating Cash Flow Sales Ratio TTM -16.11 %
Free Cash Flow Operating Cash Flow Ratio TTM 132.51 %
Cash Flow Coverage Ratios TTM -14.18 %
Price To Free Cash Flows Ratio TTM -0.14
Price To Operating Cash Flows Ratio TTM -0.15
Price Cash Flow Ratio TTM -0.15
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DFLIW Ratings Summary
DFLIW Quant Ranking