Profitability Grade and Underlying Metrics
DOCS Profitability
  DOCS
Gross Profit Margin TTM 90.14 %
Return on Assets TTM 19.52 %
Return on Equity TTM 22.94 %
Return on Capital Employed TTM 22.62 %
Net Income Per EBT TTM 85.64 %
EBT Per Ebit TTM 116.21 %
EBIT Per Revenue TTM 40.07 %
Cash Flow To Debt Ratio TTM 2483.94 %
Receivables Turnover TTM 3.91
Payables Turnover TTM 29.62
Inventory Turnover TTM
Fixed Asset Turnover TTM 2596.26 %
Asset Turnover TTM 48.95 %
Operating Cash Flow Per Share TTM 1.56
Free Cash Flow Per Share TTM 1.54
Cash Per Share TTM 447.36 %
Operating Cash Flow Sales Ratio TTM 49.88 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.36 %
Cash Flow Coverage Ratios TTM 2483.94 %
Price To Free Cash Flows Ratio TTM 43.6
Price To Operating Cash Flows Ratio TTM 43.01
Price Cash Flow Ratio TTM 43.01
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DOCS Ratings Summary
DOCS Quant Ranking