Profitability Grade and Underlying Metrics
DMAQR Profitability
  DMAQR
Gross Profit Margin TTM 65.71 %
Return on Assets TTM -51.31 %
Return on Equity TTM 102.13 %
Return on Capital Employed TTM -153.83 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 418.24 %
EBIT Per Revenue TTM -9.62 %
Cash Flow To Debt Ratio TTM -43.81 %
Receivables Turnover TTM 15.62
Payables Turnover TTM 2.66
Inventory Turnover TTM 3.19
Fixed Asset Turnover TTM 2809.19 %
Asset Turnover TTM 127.51 %
Operating Cash Flow Per Share TTM -0.34
Free Cash Flow Per Share TTM -0.35
Cash Per Share TTM 93.54 %
Operating Cash Flow Sales Ratio TTM -18.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.91 %
Cash Flow Coverage Ratios TTM -43.81 %
Price To Free Cash Flows Ratio TTM -2.24
Price To Operating Cash Flows Ratio TTM -0.83
Price Cash Flow Ratio TTM -0.83
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DMAQR Ratings Summary
DMAQR Quant Ranking