Profitability Grade and Underlying Metrics
DNN Profitability
  DNN
Gross Profit Margin TTM -7.11 %
Return on Assets TTM -13.77 %
Return on Equity TTM -15.64 %
Return on Capital Employed TTM -12.66 %
Net Income Per EBT TTM 93.23 %
EBT Per Ebit TTM 121.85 %
EBIT Per Revenue TTM -1682.29 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 1.1
Payables Turnover TTM 0.49
Inventory Turnover TTM 1.18
Fixed Asset Turnover TTM 1.7 %
Asset Turnover TTM 0.72 %
Operating Cash Flow Per Share TTM -0.07
Free Cash Flow Per Share TTM -0.09
Cash Per Share TTM 10.51 %
Operating Cash Flow Sales Ratio TTM -1334.15 %
Free Cash Flow Operating Cash Flow Ratio TTM 126.49 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -33.88
Price To Operating Cash Flows Ratio TTM -42.84
Price Cash Flow Ratio TTM -42.84
Unlock
DNN Ratings Summary
DNN Quant Ranking