Profitability Grade and Underlying Metrics
DMS Profitability
  DMS
Gross Profit Margin TTM 23.16 %
Return on Assets TTM -23.44 %
Return on Equity TTM 38.7 %
Return on Capital Employed TTM -52.22 %
Net Income Per EBT TTM 59.03 %
EBT Per Ebit TTM 111.16 %
EBIT Per Revenue TTM -38.05 %
Cash Flow To Debt Ratio TTM -2.88 %
Receivables Turnover TTM 4.1
Payables Turnover TTM 3.31
Inventory Turnover TTM
Fixed Asset Turnover TTM 936.37 %
Asset Turnover TTM 93.85 %
Operating Cash Flow Per Share TTM -2.92
Free Cash Flow Per Share TTM -4.1
Cash Per Share TTM 624.18 %
Operating Cash Flow Sales Ratio TTM -5.08 %
Free Cash Flow Operating Cash Flow Ratio TTM 140.77 %
Cash Flow Coverage Ratios TTM -2.88 %
Price To Free Cash Flows Ratio TTM -0.66
Price To Operating Cash Flows Ratio TTM -0.94
Price Cash Flow Ratio TTM -0.94
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DMS Ratings Summary
DMS Quant Ranking