Profitability Grade and Underlying Metrics
DTM Profitability
  DTM
Gross Profit Margin TTM 73.75 %
Return on Assets TTM
Return on Equity TTM 8.26 %
Return on Capital Employed TTM -134.65 %
Net Income Per EBT TTM 70.33 %
EBT Per Ebit TTM 101.17 %
EBIT Per Revenue TTM 49.14 %
Cash Flow To Debt Ratio TTM 21.73 %
Receivables Turnover TTM
Payables Turnover TTM 4.09
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM
Operating Cash Flow Per Share TTM 7.36
Free Cash Flow Per Share TTM 4.49
Cash Per Share TTM
Operating Cash Flow Sales Ratio TTM 71.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 60.99 %
Cash Flow Coverage Ratios TTM 21.73 %
Price To Free Cash Flows Ratio TTM 24.54
Price To Operating Cash Flows Ratio TTM 14.94
Price Cash Flow Ratio TTM 14.94
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DTM Ratings Summary
DTM Quant Ranking