Profitability Grade and Underlying Metrics
DGLY Profitability
  DGLY
Gross Profit Margin TTM 25.22 %
Return on Assets TTM -42.78 %
Return on Equity TTM -340.28 %
Return on Capital Employed TTM -77.49 %
Net Income Per EBT TTM 85.55 %
EBT Per Ebit TTM 102.09 %
EBIT Per Revenue TTM -68.33 %
Cash Flow To Debt Ratio TTM -273.79 %
Receivables Turnover TTM 4.03
Payables Turnover TTM 2.51
Inventory Turnover TTM 4.75
Fixed Asset Turnover TTM 835.15 %
Asset Turnover TTM 71.69 %
Operating Cash Flow Per Share TTM -7.31
Free Cash Flow Per Share TTM -7.58
Cash Per Share TTM 43.99 %
Operating Cash Flow Sales Ratio TTM -55.61 %
Free Cash Flow Operating Cash Flow Ratio TTM 103.75 %
Cash Flow Coverage Ratios TTM -273.79 %
Price To Free Cash Flows Ratio TTM -0.29
Price To Operating Cash Flows Ratio TTM -0.25
Price Cash Flow Ratio TTM -0.25
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DGLY Ratings Summary
DGLY Quant Ranking