Profitability Grade and Underlying Metrics
DTI Profitability
  DTI
Gross Profit Margin TTM 71.06 %
Return on Assets TTM -1.98 %
Return on Equity TTM -3.73 %
Return on Capital Employed TTM 5.57 %
Net Income Per EBT TTM 93.88 %
EBT Per Ebit TTM -43.95 %
EBIT Per Revenue TTM 6.8 %
Cash Flow To Debt Ratio TTM 7.85 %
Receivables Turnover TTM 3.75
Payables Turnover TTM 3.26
Inventory Turnover TTM 2.06
Fixed Asset Turnover TTM 158.84 %
Asset Turnover TTM 70.45 %
Operating Cash Flow Per Share TTM 0.18
Free Cash Flow Per Share TTM -0.36
Cash Per Share TTM 3.22 %
Operating Cash Flow Sales Ratio TTM 3.88 %
Free Cash Flow Operating Cash Flow Ratio TTM -204.88 %
Cash Flow Coverage Ratios TTM 7.85 %
Price To Free Cash Flows Ratio TTM -5.39
Price To Operating Cash Flows Ratio TTM 11.02
Price Cash Flow Ratio TTM 11.02
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DTI Quant Ranking