Profitability Grade and Underlying Metrics
DQ Profitability
  DQ
Gross Profit Margin TTM -4.61 %
Return on Assets TTM -1.58 %
Return on Equity TTM -2.38 %
Return on Capital Employed TTM -3.42 %
Net Income Per EBT TTM 85.23 %
EBT Per Ebit TTM 59.7 %
EBIT Per Revenue TTM -16.75 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 15.51
Payables Turnover TTM 33.56
Inventory Turnover TTM 6.63
Fixed Asset Turnover TTM 33.58 %
Asset Turnover TTM 18.6 %
Operating Cash Flow Per Share TTM -3.89
Free Cash Flow Per Share TTM -26.85
Cash Per Share TTM 1656.51 %
Operating Cash Flow Sales Ratio TTM -19.67 %
Free Cash Flow Operating Cash Flow Ratio TTM 690.38 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -0.68
Price To Operating Cash Flows Ratio TTM -4.71
Price Cash Flow Ratio TTM -4.71
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