Profitability Grade and Underlying Metrics
DNA Profitability
  DNA
Gross Profit Margin TTM 73.59 %
Return on Assets TTM -36.5 %
Return on Equity TTM -63.06 %
Return on Capital Employed TTM -39.97 %
Net Income Per EBT TTM 99.91 %
EBT Per Ebit TTM 100.38 %
EBIT Per Revenue TTM -198.27 %
Cash Flow To Debt Ratio TTM -64.86 %
Receivables Turnover TTM 8.74
Payables Turnover TTM 5.57
Inventory Turnover TTM
Fixed Asset Turnover TTM 40.85 %
Asset Turnover TTM 18.36 %
Operating Cash Flow Per Share TTM -5.2
Free Cash Flow Per Share TTM -6.37
Cash Per Share TTM 953 %
Operating Cash Flow Sales Ratio TTM -118.71 %
Free Cash Flow Operating Cash Flow Ratio TTM 122.51 %
Cash Flow Coverage Ratios TTM -64.86 %
Price To Free Cash Flows Ratio TTM -2.16
Price To Operating Cash Flows Ratio TTM -2.45
Price Cash Flow Ratio TTM -2.45
Unlock
DNA Ratings Summary
DNA Quant Ranking