Profitability Grade and Underlying Metrics
MBLY Profitability
  MBLY
Gross Profit Margin TTM 48.66 %
Return on Assets TTM -2.69 %
Return on Equity TTM -2.79 %
Return on Capital Employed TTM -3.19 %
Net Income Per EBT TTM 105 %
EBT Per Ebit TTM 82.9 %
EBIT Per Revenue TTM -19.92 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 9.64
Payables Turnover TTM 4.72
Inventory Turnover TTM 3.13
Fixed Asset Turnover TTM 427.81 %
Asset Turnover TTM 15.53 %
Operating Cash Flow Per Share TTM 0.85
Free Cash Flow Per Share TTM 0.77
Cash Per Share TTM 215.13 %
Operating Cash Flow Sales Ratio TTM 35.76 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.62 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM 16.3
Price To Operating Cash Flows Ratio TTM 14.76
Price Cash Flow Ratio TTM 14.76
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MBLY Ratings Summary
MBLY Quant Ranking