Profitability Grade and Underlying Metrics
DOUG Profitability
  DOUG
Gross Profit Margin TTM 48.82 %
Return on Assets TTM -12.71 %
Return on Equity TTM -39.35 %
Return on Capital Employed TTM 45.47 %
Net Income Per EBT TTM 99.1 %
EBT Per Ebit TTM -35.16 %
EBIT Per Revenue TTM 17.24 %
Cash Flow To Debt Ratio TTM -3.37 %
Receivables Turnover TTM 33.78
Payables Turnover TTM 170.28
Inventory Turnover TTM
Fixed Asset Turnover TTM 811.46 %
Asset Turnover TTM 211.53 %
Operating Cash Flow Per Share TTM -0.06
Free Cash Flow Per Share TTM -0.12
Cash Per Share TTM 161.59 %
Operating Cash Flow Sales Ratio TTM -0.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 197.06 %
Cash Flow Coverage Ratios TTM -3.37 %
Price To Free Cash Flows Ratio TTM -25.75
Price To Operating Cash Flows Ratio TTM -48.27
Price Cash Flow Ratio TTM -48.27
Unlock
DOUG Ratings Summary
DOUG Quant Ranking