Profitability Grade and Underlying Metrics
DNLI Profitability
  DNLI
Gross Profit Margin TTM 102.06 %
Return on Assets TTM -29.4 %
Return on Equity TTM -32.93 %
Return on Capital Employed TTM -36.92 %
Net Income Per EBT TTM 100.01 %
EBT Per Ebit TTM 84.71 %
EBIT Per Revenue TTM 165.42 %
Cash Flow To Debt Ratio TTM -690.51 %
Receivables Turnover TTM
Payables Turnover TTM 0.65
Inventory Turnover TTM
Fixed Asset Turnover TTM -269.42 %
Asset Turnover TTM -20.98 %
Operating Cash Flow Per Share TTM -2.14
Free Cash Flow Per Share TTM -2.22
Cash Per Share TTM 493.67 %
Operating Cash Flow Sales Ratio TTM 118.88 %
Free Cash Flow Operating Cash Flow Ratio TTM 103.6 %
Cash Flow Coverage Ratios TTM -690.51 %
Price To Free Cash Flows Ratio TTM -8.81
Price To Operating Cash Flows Ratio TTM -10.74
Price Cash Flow Ratio TTM -10.74
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DNLI Ratings Summary
DNLI Quant Ranking