Profitability Grade and Underlying Metrics
DTI Profitability
  DTI
Gross Profit Margin TTM 71.37 %
Return on Assets TTM -0.76 %
Return on Equity TTM -1.55 %
Return on Capital Employed TTM 5.85 %
Net Income Per EBT TTM 61.3 %
EBT Per Ebit TTM -25.06 %
EBIT Per Revenue TTM 7.23 %
Cash Flow To Debt Ratio TTM 8.66 %
Receivables Turnover TTM 3.37
Payables Turnover TTM 2.94
Inventory Turnover TTM 2.52
Fixed Asset Turnover TTM 153.42 %
Asset Turnover TTM 68.77 %
Operating Cash Flow Per Share TTM 0.15
Free Cash Flow Per Share TTM -0.46
Cash Per Share TTM 7.84 %
Operating Cash Flow Sales Ratio TTM 3.23 %
Free Cash Flow Operating Cash Flow Ratio TTM -319.41 %
Cash Flow Coverage Ratios TTM 8.66 %
Price To Free Cash Flows Ratio TTM -6.63
Price To Operating Cash Flows Ratio TTM 21.17
Price Cash Flow Ratio TTM 21.17
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DTI Quant Ranking