Profitability Grade and Underlying Metrics
DRIO Profitability
  DRIO
Gross Profit Margin TTM 39.9 %
Return on Assets TTM -31.48 %
Return on Equity TTM -52.7 %
Return on Capital Employed TTM -65.25 %
Net Income Per EBT TTM 154.6 %
EBT Per Ebit TTM 37.67 %
EBIT Per Revenue TTM -257.9 %
Cash Flow To Debt Ratio TTM -135.74 %
Receivables Turnover TTM 2.75
Payables Turnover TTM 5.22
Inventory Turnover TTM 2.92
Fixed Asset Turnover TTM 907.2 %
Asset Turnover TTM 20.97 %
Operating Cash Flow Per Share TTM -0.97
Free Cash Flow Per Share TTM -0.97
Cash Per Share TTM 38.47 %
Operating Cash Flow Sales Ratio TTM -169.92 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.51 %
Cash Flow Coverage Ratios TTM -135.74 %
Price To Free Cash Flows Ratio TTM -0.69
Price To Operating Cash Flows Ratio TTM -0.83
Price Cash Flow Ratio TTM -0.83
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DRIO Ratings Summary
DRIO Quant Ranking