Profitability Grade and Underlying Metrics
DOUG Profitability
  DOUG
Gross Profit Margin TTM 20.04 %
Return on Assets TTM -15.51 %
Return on Equity TTM -42.09 %
Return on Capital Employed TTM -8.98 %
Net Income Per EBT TTM 100.92 %
EBT Per Ebit TTM 210.24 %
EBIT Per Revenue TTM -3.63 %
Cash Flow To Debt Ratio TTM -16.61 %
Receivables Turnover TTM 36.25
Payables Turnover TTM 260.51
Inventory Turnover TTM
Fixed Asset Turnover TTM 720.47 %
Asset Turnover TTM 201.59 %
Operating Cash Flow Per Share TTM -0.29
Free Cash Flow Per Share TTM -0.35
Cash Per Share TTM 163.71 %
Operating Cash Flow Sales Ratio TTM -2.61 %
Free Cash Flow Operating Cash Flow Ratio TTM 121.32 %
Cash Flow Coverage Ratios TTM -16.61 %
Price To Free Cash Flows Ratio TTM -4.68
Price To Operating Cash Flows Ratio TTM -5.68
Price Cash Flow Ratio TTM -5.68
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DOUG Ratings Summary
DOUG Quant Ranking