Profitability Grade and Underlying Metrics
MBLY Profitability
  MBLY
Gross Profit Margin TTM 48.25 %
Return on Assets TTM -23.8 %
Return on Equity TTM -23.36 %
Return on Capital Employed TTM -25.43 %
Net Income Per EBT TTM 97.8 %
EBT Per Ebit TTM 97.97 %
EBIT Per Revenue TTM -167.51 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 8.54
Payables Turnover TTM 6.39
Inventory Turnover TTM 2.63
Fixed Asset Turnover TTM 411.78 %
Asset Turnover TTM 14.83 %
Operating Cash Flow Per Share TTM 0.58
Free Cash Flow Per Share TTM 0.49
Cash Per Share TTM 186.21 %
Operating Cash Flow Sales Ratio TTM 25.31 %
Free Cash Flow Operating Cash Flow Ratio TTM 84.43 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM 39.12
Price To Operating Cash Flows Ratio TTM 33.03
Price Cash Flow Ratio TTM 33.03
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MBLY Ratings Summary
MBLY Quant Ranking