Profitability Grade and Underlying Metrics
DOUG Profitability
  DOUG
Gross Profit Margin TTM 20.95 %
Return on Assets TTM -14.4 %
Return on Equity TTM -28.78 %
Return on Capital Employed TTM -17.32 %
Net Income Per EBT TTM 87.98 %
EBT Per Ebit TTM 118.26 %
EBIT Per Revenue TTM -6.77 %
Cash Flow To Debt Ratio TTM -13.74 %
Receivables Turnover TTM 12.85
Payables Turnover TTM 136.99
Inventory Turnover TTM -641.1
Fixed Asset Turnover TTM 652.97 %
Asset Turnover TTM 204.38 %
Operating Cash Flow Per Share TTM -0.21
Free Cash Flow Per Share TTM -0.28
Cash Per Share TTM 118.43 %
Operating Cash Flow Sales Ratio TTM -1.88 %
Free Cash Flow Operating Cash Flow Ratio TTM 131.56 %
Cash Flow Coverage Ratios TTM -13.74 %
Price To Free Cash Flows Ratio TTM -4.56
Price To Operating Cash Flows Ratio TTM -5.46
Price Cash Flow Ratio TTM -5.46
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DOUG Ratings Summary
DOUG Quant Ranking