Profitability Grade and Underlying Metrics
DNA Profitability
  DNA
Gross Profit Margin TTM 82.19 %
Return on Assets TTM -25.6 %
Return on Equity TTM -45.44 %
Return on Capital Employed TTM -27.62 %
Net Income Per EBT TTM 99.72 %
EBT Per Ebit TTM 100.88 %
EBIT Per Revenue TTM -135.74 %
Cash Flow To Debt Ratio TTM -55.43 %
Receivables Turnover TTM 9.98
Payables Turnover TTM 3.67
Inventory Turnover TTM
Fixed Asset Turnover TTM 41.06 %
Asset Turnover TTM 18.75 %
Operating Cash Flow Per Share TTM -4.33
Free Cash Flow Per Share TTM -5
Cash Per Share TTM 863.47 %
Operating Cash Flow Sales Ratio TTM -102.99 %
Free Cash Flow Operating Cash Flow Ratio TTM 115.34 %
Cash Flow Coverage Ratios TTM -55.43 %
Price To Free Cash Flows Ratio TTM -2.16
Price To Operating Cash Flows Ratio TTM -2.31
Price Cash Flow Ratio TTM -2.31
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DNA Ratings Summary
DNA Quant Ranking