Profitability Grade and Underlying Metrics
DOUG Profitability
  DOUG
Gross Profit Margin TTM 22.84 %
Return on Assets TTM -8.33 %
Return on Equity TTM -23.81 %
Return on Capital Employed TTM -4.41 %
Net Income Per EBT TTM 98.67 %
EBT Per Ebit TTM 240.38 %
EBIT Per Revenue TTM -1.65 %
Cash Flow To Debt Ratio TTM -2.83 %
Receivables Turnover TTM 30.86
Payables Turnover TTM 152
Inventory Turnover TTM
Fixed Asset Turnover TTM 789.77 %
Asset Turnover TTM 212.33 %
Operating Cash Flow Per Share TTM -0.05
Free Cash Flow Per Share TTM -0.1
Cash Per Share TTM 162.11 %
Operating Cash Flow Sales Ratio TTM -0.41 %
Free Cash Flow Operating Cash Flow Ratio TTM 204.64 %
Cash Flow Coverage Ratios TTM -2.83 %
Price To Free Cash Flows Ratio TTM -23.97
Price To Operating Cash Flows Ratio TTM -46.63
Price Cash Flow Ratio TTM -46.63
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DOUG Ratings Summary
DOUG Quant Ranking