Profitability Grade and Underlying Metrics
MBLY Profitability
  MBLY
Gross Profit Margin TTM 46.86 %
Return on Assets TTM -23.45 %
Return on Equity TTM -20.93 %
Return on Capital Employed TTM -25.05 %
Net Income Per EBT TTM 98.17 %
EBT Per Ebit TTM 98.21 %
EBIT Per Revenue TTM -170.24 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 8.08
Payables Turnover TTM 5.77
Inventory Turnover TTM 2.09
Fixed Asset Turnover TTM 390.67 %
Asset Turnover TTM 14.29 %
Operating Cash Flow Per Share TTM 0.37
Free Cash Flow Per Share TTM 0.26
Cash Per Share TTM 160.67 %
Operating Cash Flow Sales Ratio TTM 16.67 %
Free Cash Flow Operating Cash Flow Ratio TTM 70.04 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM 65.39
Price To Operating Cash Flows Ratio TTM 45.8
Price Cash Flow Ratio TTM 45.8
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MBLY Ratings Summary
MBLY Quant Ranking