Profitability Grade and Underlying Metrics
DOUG Profitability
  DOUG
Gross Profit Margin TTM 17.73 %
Return on Assets TTM -17 %
Return on Equity TTM -42.78 %
Return on Capital Employed TTM -10.28 %
Net Income Per EBT TTM 93.81 %
EBT Per Ebit TTM 214.58 %
EBIT Per Revenue TTM -4.39 %
Cash Flow To Debt Ratio TTM -11.59 %
Receivables Turnover TTM 30.4
Payables Turnover TTM 282.62
Inventory Turnover TTM
Fixed Asset Turnover TTM 705.16 %
Asset Turnover TTM 192.37 %
Operating Cash Flow Per Share TTM -0.23
Free Cash Flow Per Share TTM -0.3
Cash Per Share TTM 181.27 %
Operating Cash Flow Sales Ratio TTM -2.03 %
Free Cash Flow Operating Cash Flow Ratio TTM 125.66 %
Cash Flow Coverage Ratios TTM -11.59 %
Price To Free Cash Flows Ratio TTM -5.96
Price To Operating Cash Flows Ratio TTM -7.02
Price Cash Flow Ratio TTM -7.02
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DOUG Ratings Summary
DOUG Quant Ranking