Profitability Grade and Underlying Metrics
DOCS Profitability
  DOCS
Gross Profit Margin TTM 90.19 %
Return on Assets TTM 17.18 %
Return on Equity TTM 21.15 %
Return on Capital Employed TTM 20.94 %
Net Income Per EBT TTM 79.54 %
EBT Per Ebit TTM 114.45 %
EBIT Per Revenue TTM 40.2 %
Cash Flow To Debt Ratio TTM 1856.8 %
Receivables Turnover TTM 4
Payables Turnover TTM 32.99
Inventory Turnover TTM
Fixed Asset Turnover TTM 2412.07 %
Asset Turnover TTM 46.94 %
Operating Cash Flow Per Share TTM 1.28
Free Cash Flow Per Share TTM 1.28
Cash Per Share TTM 451.45 %
Operating Cash Flow Sales Ratio TTM 43.7 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.32 %
Cash Flow Coverage Ratios TTM 1856.8 %
Price To Free Cash Flows Ratio TTM 43.69
Price To Operating Cash Flows Ratio TTM 43.29
Price Cash Flow Ratio TTM 43.29
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DOCS Ratings Summary
DOCS Quant Ranking