Profitability Grade and Underlying Metrics
DS-PB Profitability
  DS-PB
Gross Profit Margin TTM 15.73 %
Return on Assets TTM -10.98 %
Return on Equity TTM 61.24 %
Return on Capital Employed TTM -9.51 %
Net Income Per EBT TTM 101.08 %
EBT Per Ebit TTM 164.04 %
EBIT Per Revenue TTM -7.75 %
Cash Flow To Debt Ratio TTM 17.74 %
Receivables Turnover TTM 45.84
Payables Turnover TTM 8.17
Inventory Turnover TTM 90.44
Fixed Asset Turnover TTM 100.16 %
Asset Turnover TTM 85.48 %
Operating Cash Flow Per Share TTM 0.29
Free Cash Flow Per Share TTM 0.15
Cash Per Share TTM 6.23 %
Operating Cash Flow Sales Ratio TTM 13.79 %
Free Cash Flow Operating Cash Flow Ratio TTM 50.6 %
Cash Flow Coverage Ratios TTM 17.74 %
Price To Free Cash Flows Ratio TTM 0.46
Price To Operating Cash Flows Ratio TTM 0.42
Price Cash Flow Ratio TTM 0.42
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DS-PB Ratings Summary
DS-PB Quant Ranking