Profitability Grade and Underlying Metrics
DMS Profitability
  DMS
Gross Profit Margin TTM 26.42 %
Return on Assets TTM -23.1 %
Return on Equity TTM 143.24 %
Return on Capital Employed TTM -9.62 %
Net Income Per EBT TTM 92.75 %
EBT Per Ebit TTM 337.16 %
EBIT Per Revenue TTM -4.29 %
Cash Flow To Debt Ratio TTM -3.02 %
Receivables Turnover TTM 8.13
Payables Turnover TTM 7.21
Inventory Turnover TTM
Fixed Asset Turnover TTM 1966.65 %
Asset Turnover TTM 172.1 %
Operating Cash Flow Per Share TTM -3.09
Free Cash Flow Per Share TTM -5.69
Cash Per Share TTM 1915.16 %
Operating Cash Flow Sales Ratio TTM -2.01 %
Free Cash Flow Operating Cash Flow Ratio TTM 184.06 %
Cash Flow Coverage Ratios TTM -3.02 %
Price To Free Cash Flows Ratio TTM -0.52
Price To Operating Cash Flows Ratio TTM -0.89
Price Cash Flow Ratio TTM -0.89
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DMS Ratings Summary
DMS Quant Ranking