Profitability Grade and Underlying Metrics
DTI Profitability
  DTI
Gross Profit Margin TTM 69.44 %
Return on Assets TTM 7.29 %
Return on Equity TTM 14.09 %
Return on Capital Employed TTM 18.3 %
Net Income Per EBT TTM 74.08 %
EBT Per Ebit TTM 67.62 %
EBIT Per Revenue TTM 16.4 %
Cash Flow To Debt Ratio TTM 53.95 %
Receivables Turnover TTM 4.15
Payables Turnover TTM 2.71
Inventory Turnover TTM 3.96
Fixed Asset Turnover TTM 166.73 %
Asset Turnover TTM 88.77 %
Operating Cash Flow Per Share TTM 0.52
Free Cash Flow Per Share TTM -0.79
Cash Per Share TTM 51.02 %
Operating Cash Flow Sales Ratio TTM 10.54 %
Free Cash Flow Operating Cash Flow Ratio TTM -150.63 %
Cash Flow Coverage Ratios TTM 53.95 %
Price To Free Cash Flows Ratio TTM -7.11
Price To Operating Cash Flows Ratio TTM 10.71
Price Cash Flow Ratio TTM 10.71
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DTI Quant Ranking