Profitability Grade and Underlying Metrics
DNLI Profitability
  DNLI
Gross Profit Margin TTM
Return on Assets TTM -35.71 %
Return on Equity TTM -35.9 %
Return on Capital Employed TTM -43.68 %
Net Income Per EBT TTM 100.01 %
EBT Per Ebit TTM 88.1 %
EBIT Per Revenue TTM
Cash Flow To Debt Ratio TTM -751.65 %
Receivables Turnover TTM
Payables Turnover TTM 0.23
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM
Operating Cash Flow Per Share TTM -2.13
Free Cash Flow Per Share TTM -2.24
Cash Per Share TTM 477.7 %
Operating Cash Flow Sales Ratio TTM
Free Cash Flow Operating Cash Flow Ratio TTM 105.15 %
Cash Flow Coverage Ratios TTM -751.65 %
Price To Free Cash Flows Ratio TTM -5.49
Price To Operating Cash Flows Ratio TTM -6.8
Price Cash Flow Ratio TTM -6.8
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DNLI Ratings Summary
DNLI Quant Ranking