Profitability Grade and Underlying Metrics
DLHC Profitability
  DLHC
Gross Profit Margin TTM 19.87 %
Return on Assets TTM 0.94 %
Return on Equity TTM 2.93 %
Return on Capital Employed TTM 7.41 %
Net Income Per EBT TTM 211.07 %
EBT Per Ebit TTM 7.28 %
EBIT Per Revenue TTM 4.96 %
Cash Flow To Debt Ratio TTM 20.52 %
Receivables Turnover TTM 7.2
Payables Turnover TTM 24.08
Inventory Turnover TTM 322593000
Fixed Asset Turnover TTM 3985.09 %
Asset Turnover TTM 123.51 %
Operating Cash Flow Per Share TTM 2.43
Free Cash Flow Per Share TTM 2.38
Cash Per Share TTM 1.68 %
Operating Cash Flow Sales Ratio TTM 8.56 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.18 %
Cash Flow Coverage Ratios TTM 20.52 %
Price To Free Cash Flows Ratio TTM 4.86
Price To Operating Cash Flows Ratio TTM 4.76
Price Cash Flow Ratio TTM 4.76
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DLHC Ratings Summary
DLHC Quant Ranking