Profitability Grade and Underlying Metrics
MBLY Profitability
  MBLY
Gross Profit Margin TTM 44.8 %
Return on Assets TTM -24.56 %
Return on Equity TTM -23.04 %
Return on Capital Employed TTM -26.34 %
Net Income Per EBT TTM 97.69 %
EBT Per Ebit TTM 98.08 %
EBIT Per Revenue TTM -194.98 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 7.8
Payables Turnover TTM 4.81
Inventory Turnover TTM 2.2
Fixed Asset Turnover TTM 361.14 %
Asset Turnover TTM 13.15 %
Operating Cash Flow Per Share TTM 0.49
Free Cash Flow Per Share TTM 0.39
Cash Per Share TTM 175.83 %
Operating Cash Flow Sales Ratio TTM 24.18 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.75 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM 34.72
Price To Operating Cash Flows Ratio TTM 27.67
Price Cash Flow Ratio TTM 27.67
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MBLY Ratings Summary
MBLY Quant Ranking