Profitability Grade and Underlying Metrics
DK Profitability
  DK
Gross Profit Margin TTM -1.76 %
Return on Assets TTM -10.89 %
Return on Equity TTM -257.15 %
Return on Capital Employed TTM -16.44 %
Net Income Per EBT TTM 83.14 %
EBT Per Ebit TTM 135.23 %
EBIT Per Revenue TTM -6.33 %
Cash Flow To Debt Ratio TTM -6.15 %
Receivables Turnover TTM 14.43
Payables Turnover TTM 5.78
Inventory Turnover TTM 12.79
Fixed Asset Turnover TTM 324.92 %
Asset Turnover TTM 153.1 %
Operating Cash Flow Per Share TTM -3.24
Free Cash Flow Per Share TTM -13.23
Cash Per Share TTM 1017.24 %
Operating Cash Flow Sales Ratio TTM -1.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 408.31 %
Cash Flow Coverage Ratios TTM -6.15 %
Price To Free Cash Flows Ratio TTM -2.36
Price To Operating Cash Flows Ratio TTM -9.7
Price Cash Flow Ratio TTM -9.7
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DK Ratings Summary
DK Quant Ranking