Profitability Grade and Underlying Metrics
DM Profitability
  DM
Gross Profit Margin TTM -26.94 %
Return on Assets TTM -69.78 %
Return on Equity TTM -155.05 %
Return on Capital Employed TTM -86.2 %
Net Income Per EBT TTM 100.22 %
EBT Per Ebit TTM 104.04 %
EBIT Per Revenue TTM -158 %
Cash Flow To Debt Ratio TTM -38.17 %
Receivables Turnover TTM 5.08
Payables Turnover TTM 10.28
Inventory Turnover TTM 1.82
Fixed Asset Turnover TTM 240.1 %
Asset Turnover TTM 42.36 %
Operating Cash Flow Per Share TTM -1.61
Free Cash Flow Per Share TTM -1.63
Cash Per Share TTM 92.03 %
Operating Cash Flow Sales Ratio TTM -46.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.52 %
Cash Flow Coverage Ratios TTM -38.17 %
Price To Free Cash Flows Ratio TTM -3.05
Price To Operating Cash Flows Ratio TTM -3.09
Price Cash Flow Ratio TTM -3.09
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DM Ratings Summary
DM Quant Ranking