Profitability Grade and Underlying Metrics
DM Profitability
  DM
Gross Profit Margin TTM 8.52 %
Return on Assets TTM -78.33 %
Return on Equity TTM -100.15 %
Return on Capital Employed TTM -50.35 %
Net Income Per EBT TTM 99.16 %
EBT Per Ebit TTM 188.86 %
EBIT Per Revenue TTM -91.19 %
Cash Flow To Debt Ratio TTM -78.64 %
Receivables Turnover TTM 5.34
Payables Turnover TTM 9.43
Inventory Turnover TTM 2.08
Fixed Asset Turnover TTM 313.25 %
Asset Turnover TTM 45.87 %
Operating Cash Flow Per Share TTM -0.29
Free Cash Flow Per Share TTM -0.3
Cash Per Share TTM 20.26 %
Operating Cash Flow Sales Ratio TTM -50.3 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.94 %
Cash Flow Coverage Ratios TTM -78.64 %
Price To Free Cash Flows Ratio TTM -1.71
Price To Operating Cash Flows Ratio TTM -17.17
Price Cash Flow Ratio TTM -17.17
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DM Ratings Summary
DM Quant Ranking