Profitability Grade and Underlying Metrics
DO Profitability
  DO
Gross Profit Margin TTM 18.42 %
Return on Assets TTM -7.41 %
Return on Equity TTM -18.95 %
Return on Capital Employed TTM 6.15 %
Net Income Per EBT TTM -231.93 %
EBT Per Ebit TTM 61.39 %
EBIT Per Revenue TTM 10.62 %
Cash Flow To Debt Ratio TTM 12.3 %
Receivables Turnover TTM 3.68
Payables Turnover TTM 15.2
Inventory Turnover TTM 78.94
Fixed Asset Turnover TTM 72.39 %
Asset Turnover TTM 49.01 %
Operating Cash Flow Per Share TTM 0.79
Free Cash Flow Per Share TTM -0.01
Cash Per Share TTM 171.74 %
Operating Cash Flow Sales Ratio TTM 9.88 %
Free Cash Flow Operating Cash Flow Ratio TTM -1.73 %
Cash Flow Coverage Ratios TTM 12.3 %
Price To Free Cash Flows Ratio TTM -1025.53
Price To Operating Cash Flows Ratio TTM 17.6
Price Cash Flow Ratio TTM 17.6
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DO Quant Ranking