Profitability Grade and Underlying Metrics
DOCS Profitability
  DOCS
Gross Profit Margin TTM 90.2 %
Return on Assets TTM 17.65 %
Return on Equity TTM 22.38 %
Return on Capital Employed TTM 20.56 %
Net Income Per EBT TTM 84.68 %
EBT Per Ebit TTM 115.7 %
EBIT Per Revenue TTM 39.94 %
Cash Flow To Debt Ratio TTM 2204.46 %
Receivables Turnover TTM 4.44
Payables Turnover TTM 41.21
Inventory Turnover TTM
Fixed Asset Turnover TTM 2530.38 %
Asset Turnover TTM 45.12 %
Operating Cash Flow Per Share TTM 1.45
Free Cash Flow Per Share TTM 1.42
Cash Per Share TTM 486.12 %
Operating Cash Flow Sales Ratio TTM 47.91 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.16 %
Cash Flow Coverage Ratios TTM 2204.46 %
Price To Free Cash Flows Ratio TTM 42.95
Price To Operating Cash Flows Ratio TTM 42.28
Price Cash Flow Ratio TTM 42.28
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DOCS Ratings Summary
DOCS Quant Ranking