Profitability Grade and Underlying Metrics
MBII Profitability
  MBII
Gross Profit Margin TTM 61.49 %
Return on Assets TTM -19.02 %
Return on Equity TTM -54.22 %
Return on Capital Employed TTM -35.68 %
Net Income Per EBT TTM 100.27 %
EBT Per Ebit TTM 110.51 %
EBIT Per Revenue TTM -33.71 %
Cash Flow To Debt Ratio TTM -26.57 %
Receivables Turnover TTM 3.35
Payables Turnover TTM 6.35
Inventory Turnover TTM 1.98
Fixed Asset Turnover TTM 271.62 %
Asset Turnover TTM 50.9 %
Operating Cash Flow Per Share TTM -0.06
Free Cash Flow Per Share TTM -0.06
Cash Per Share TTM 11.22 %
Operating Cash Flow Sales Ratio TTM -22.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 110.97 %
Cash Flow Coverage Ratios TTM -26.57 %
Price To Free Cash Flows Ratio TTM
Price To Operating Cash Flows Ratio TTM -14.01
Price Cash Flow Ratio TTM -14.01
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MBII Ratings Summary
MBII Quant Ranking