Profitability Grade and Underlying Metrics
DM Profitability
  DM
Gross Profit Margin TTM -12.45 %
Return on Assets TTM -133.55 %
Return on Equity TTM -239.22 %
Return on Capital Employed TTM -100.58 %
Net Income Per EBT TTM 99.45 %
EBT Per Ebit TTM 171.95 %
EBIT Per Revenue TTM -127.01 %
Cash Flow To Debt Ratio TTM -54.71 %
Receivables Turnover TTM 7.38
Payables Turnover TTM 13.22
Inventory Turnover TTM 2.34
Fixed Asset Turnover TTM 348.51 %
Asset Turnover TTM 61.49 %
Operating Cash Flow Per Share TTM -2.3
Free Cash Flow Per Share TTM -2.33
Cash Per Share TTM 92.03 %
Operating Cash Flow Sales Ratio TTM -45.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.13 %
Cash Flow Coverage Ratios TTM -54.71 %
Price To Free Cash Flows Ratio TTM -2.15
Price To Operating Cash Flows Ratio TTM -2.17
Price Cash Flow Ratio TTM -2.17
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DM Ratings Summary
DM Quant Ranking