Profitability Grade and Underlying Metrics
DLTH Profitability
  DLTH
Gross Profit Margin TTM 49.01 %
Return on Assets TTM -11.02 %
Return on Equity TTM -27.09 %
Return on Capital Employed TTM -12.6 %
Net Income Per EBT TTM 112.81 %
EBT Per Ebit TTM 117.19 %
EBIT Per Revenue TTM -6.31 %
Cash Flow To Debt Ratio TTM -17.74 %
Receivables Turnover TTM 144.22
Payables Turnover TTM 6.8
Inventory Turnover TTM 1.76
Fixed Asset Turnover TTM 256.92 %
Asset Turnover TTM 132.12 %
Operating Cash Flow Per Share TTM -1.18
Free Cash Flow Per Share TTM -1.42
Cash Per Share TTM 25.45 %
Operating Cash Flow Sales Ratio TTM -6.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 120.49 %
Cash Flow Coverage Ratios TTM -17.74 %
Price To Free Cash Flows Ratio TTM -1.83
Price To Operating Cash Flows Ratio TTM -1.98
Price Cash Flow Ratio TTM -1.98
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DLTH Ratings Summary
DLTH Quant Ranking