Profitability Grade and Underlying Metrics
DLHC Profitability
  DLHC
Gross Profit Margin TTM 18.69 %
Return on Assets TTM 1.53 %
Return on Equity TTM 4.09 %
Return on Capital Employed TTM 8.24 %
Net Income Per EBT TTM 88.5 %
EBT Per Ebit TTM 24.77 %
EBIT Per Revenue TTM 5.81 %
Cash Flow To Debt Ratio TTM 16.02 %
Receivables Turnover TTM 8.01
Payables Turnover TTM 29.56
Inventory Turnover TTM
Fixed Asset Turnover TTM 3885.12 %
Asset Turnover TTM 120.17 %
Operating Cash Flow Per Share TTM 1.74
Free Cash Flow Per Share TTM 1.72
Cash Per Share TTM 1.35 %
Operating Cash Flow Sales Ratio TTM 6.94 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.16 %
Cash Flow Coverage Ratios TTM 16.02 %
Price To Free Cash Flows Ratio TTM 3.24
Price To Operating Cash Flows Ratio TTM 3.21
Price Cash Flow Ratio TTM 3.21
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DLHC Ratings Summary
DLHC Quant Ranking