Profitability Grade and Underlying Metrics
DS Profitability
  DS
Gross Profit Margin TTM 55.05 %
Return on Assets TTM -9.06 %
Return on Equity TTM 93.12 %
Return on Capital Employed TTM -11.42 %
Net Income Per EBT TTM 98.53 %
EBT Per Ebit TTM 106 %
EBIT Per Revenue TTM -19.49 %
Cash Flow To Debt Ratio TTM 1.36 %
Receivables Turnover TTM 8.06
Payables Turnover TTM 2.08
Inventory Turnover TTM 28.04
Fixed Asset Turnover TTM 53.87 %
Asset Turnover TTM 44.48 %
Operating Cash Flow Per Share TTM 0.02
Free Cash Flow Per Share TTM -0.13
Cash Per Share TTM 7.67 %
Operating Cash Flow Sales Ratio TTM 1.92 %
Free Cash Flow Operating Cash Flow Ratio TTM -573.51 %
Cash Flow Coverage Ratios TTM 1.36 %
Price To Free Cash Flows Ratio TTM -0.61
Price To Operating Cash Flows Ratio TTM 6.27
Price Cash Flow Ratio TTM 6.27
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DS Ratings Summary
DS Quant Ranking