Profitability Grade and Underlying Metrics
DNA Profitability
  DNA
Gross Profit Margin TTM 69.79 %
Return on Assets TTM -53.98 %
Return on Equity TTM -70.55 %
Return on Capital Employed TTM -55.48 %
Net Income Per EBT TTM 99.99 %
EBT Per Ebit TTM 108.96 %
EBIT Per Revenue TTM -375.54 %
Cash Flow To Debt Ratio TTM -121.49 %
Receivables Turnover TTM 8.5
Payables Turnover TTM 2.34
Inventory Turnover TTM 63038000
Fixed Asset Turnover TTM 50.07 %
Asset Turnover TTM 13.19 %
Operating Cash Flow Per Share TTM -0.14
Free Cash Flow Per Share TTM -0.16
Cash Per Share TTM 42.09 %
Operating Cash Flow Sales Ratio TTM -136.51 %
Free Cash Flow Operating Cash Flow Ratio TTM 109.85 %
Cash Flow Coverage Ratios TTM -121.49 %
Price To Free Cash Flows Ratio TTM -2.63
Price To Operating Cash Flows Ratio TTM -2.6
Price Cash Flow Ratio TTM -2.6
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DNA Ratings Summary
DNA Quant Ranking