Profitability Grade and Underlying Metrics
DOCS Profitability
  DOCS
Gross Profit Margin TTM 89.94 %
Return on Assets TTM 15.57 %
Return on Equity TTM 19.13 %
Return on Capital Employed TTM 20.26 %
Net Income Per EBT TTM 76.93 %
EBT Per Ebit TTM 113.28 %
EBIT Per Revenue TTM 38.66 %
Cash Flow To Debt Ratio TTM 1669.74 %
Receivables Turnover TTM 4.14
Payables Turnover TTM 18.77
Inventory Turnover TTM
Fixed Asset Turnover TTM 2287.75 %
Asset Turnover TTM 46.21 %
Operating Cash Flow Per Share TTM 1.21
Free Cash Flow Per Share TTM 1.19
Cash Per Share TTM 432.51 %
Operating Cash Flow Sales Ratio TTM 43.58 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.69 %
Cash Flow Coverage Ratios TTM 1669.74 %
Price To Free Cash Flows Ratio TTM 42.64
Price To Operating Cash Flows Ratio TTM 41.98
Price Cash Flow Ratio TTM 41.98
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DOCS Ratings Summary
DOCS Quant Ranking