Profitability Grade and Underlying Metrics
DLTH Profitability
  DLTH
Gross Profit Margin TTM 47.92 %
Return on Assets TTM -10.11 %
Return on Equity TTM -22.73 %
Return on Capital Employed TTM -11.76 %
Net Income Per EBT TTM 103.79 %
EBT Per Ebit TTM 115.69 %
EBIT Per Revenue TTM -6.08 %
Cash Flow To Debt Ratio TTM 8.32 %
Receivables Turnover TTM 157.84
Payables Turnover TTM 4.42
Inventory Turnover TTM 1.96
Fixed Asset Turnover TTM 253.51 %
Asset Turnover TTM 138.5 %
Operating Cash Flow Per Share TTM 0.34
Free Cash Flow Per Share TTM -0.1
Cash Per Share TTM 9.95 %
Operating Cash Flow Sales Ratio TTM 1.84 %
Free Cash Flow Operating Cash Flow Ratio TTM -29.31 %
Cash Flow Coverage Ratios TTM 8.32 %
Price To Free Cash Flows Ratio TTM -19.19
Price To Operating Cash Flows Ratio TTM 5.37
Price Cash Flow Ratio TTM 5.37
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