Profitability Grade and Underlying Metrics
DMS Profitability
  DMS
Gross Profit Margin TTM 24.01 %
Return on Assets TTM -50.56 %
Return on Equity TTM 108.82 %
Return on Capital Employed TTM -61.36 %
Net Income Per EBT TTM 72.49 %
EBT Per Ebit TTM 166.2 %
EBIT Per Revenue TTM -20.28 %
Cash Flow To Debt Ratio TTM -5.46 %
Receivables Turnover TTM 8.47
Payables Turnover TTM 7.22
Inventory Turnover TTM
Fixed Asset Turnover TTM 2064.67 %
Asset Turnover TTM 206.94 %
Operating Cash Flow Per Share TTM -5.52
Free Cash Flow Per Share TTM -7.69
Cash Per Share TTM 624.18 %
Operating Cash Flow Sales Ratio TTM -4.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 139.29 %
Cash Flow Coverage Ratios TTM -5.46 %
Price To Free Cash Flows Ratio TTM -0.35
Price To Operating Cash Flows Ratio TTM -0.5
Price Cash Flow Ratio TTM -0.5
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DMS Ratings Summary
DMS Quant Ranking