Profitability Grade and Underlying Metrics
DS-PB Profitability
  DS-PB
Gross Profit Margin TTM 15.75 %
Return on Assets TTM -9.63 %
Return on Equity TTM 92.44 %
Return on Capital Employed TTM -10.84 %
Net Income Per EBT TTM 98.97 %
EBT Per Ebit TTM 118.3 %
EBIT Per Revenue TTM -9.7 %
Cash Flow To Debt Ratio TTM 6.58 %
Receivables Turnover TTM 15.36
Payables Turnover TTM 7.41
Inventory Turnover TTM 100.16
Fixed Asset Turnover TTM 102.65 %
Asset Turnover TTM 84.77 %
Operating Cash Flow Per Share TTM 0.16
Free Cash Flow Per Share TTM -0.29
Cash Per Share TTM 11.17 %
Operating Cash Flow Sales Ratio TTM 4.87 %
Free Cash Flow Operating Cash Flow Ratio TTM -186.1 %
Cash Flow Coverage Ratios TTM 6.58 %
Price To Free Cash Flows Ratio TTM -0.39
Price To Operating Cash Flows Ratio TTM 0.89
Price Cash Flow Ratio TTM 0.89
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DS-PB Ratings Summary
DS-PB Quant Ranking