Profitability Grade and Underlying Metrics
MBLY Profitability
  MBLY
Gross Profit Margin TTM 48.8 %
Return on Assets TTM -23.49 %
Return on Equity TTM -24.48 %
Return on Capital Employed TTM -25.21 %
Net Income Per EBT TTM 97.82 %
EBT Per Ebit TTM 97.96 %
EBIT Per Revenue TTM -160.63 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 8.85
Payables Turnover TTM
Inventory Turnover TTM 3.02
Fixed Asset Turnover TTM 422.91 %
Asset Turnover TTM 15.26 %
Operating Cash Flow Per Share TTM 0.8
Free Cash Flow Per Share TTM 0.73
Cash Per Share TTM 210.47 %
Operating Cash Flow Sales Ratio TTM 33.99 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.29 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM 20
Price To Operating Cash Flows Ratio TTM 17.87
Price Cash Flow Ratio TTM 17.87
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MBLY Ratings Summary
MBLY Quant Ranking