Profitability Grade and Underlying Metrics
DK Profitability
  DK
Gross Profit Margin TTM -0.08 %
Return on Assets TTM -8.41 %
Return on Equity TTM -76.26 %
Return on Capital Employed TTM -10.82 %
Net Income Per EBT TTM 80.8 %
EBT Per Ebit TTM 154.44 %
EBIT Per Revenue TTM -3.72 %
Cash Flow To Debt Ratio TTM -61.58 %
Receivables Turnover TTM 19.54
Payables Turnover TTM 6.66
Inventory Turnover TTM 13.52
Fixed Asset Turnover TTM 397.91 %
Asset Turnover TTM 181 %
Operating Cash Flow Per Share TTM -1.05
Free Cash Flow Per Share TTM -7.86
Cash Per Share TTM 1163.29 %
Operating Cash Flow Sales Ratio TTM -0.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 750.45 %
Cash Flow Coverage Ratios TTM -61.58 %
Price To Free Cash Flows Ratio TTM -1.95
Price To Operating Cash Flows Ratio TTM -14.95
Price Cash Flow Ratio TTM -14.95
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DK Ratings Summary
DK Quant Ranking