Profitability Grade and Underlying Metrics
DISCA Profitability
  DISCA
Gross Profit Margin TTM 41.57 %
Return on Assets TTM -10.95 %
Return on Equity TTM -31.02 %
Return on Capital Employed TTM -11.3 %
Net Income Per EBT TTM 100.54 %
EBT Per Ebit TTM 113.52 %
EBIT Per Revenue TTM -25.52 %
Cash Flow To Debt Ratio TTM 15.14 %
Receivables Turnover TTM 6.63
Payables Turnover TTM 21.77
Inventory Turnover TTM
Fixed Asset Turnover TTM 645.88 %
Asset Turnover TTM 37.6 %
Operating Cash Flow Per Share TTM 2.44
Free Cash Flow Per Share TTM 1.94
Cash Per Share TTM 216.46 %
Operating Cash Flow Sales Ratio TTM 15.21 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.77 %
Cash Flow Coverage Ratios TTM 15.14 %
Price To Free Cash Flows Ratio TTM 4.7
Price To Operating Cash Flows Ratio TTM 3.72
Price Cash Flow Ratio TTM 3.72
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DISCA Ratings Summary
DISCA Quant Ranking