Profitability Grade and Underlying Metrics
MBLY Profitability
  MBLY
Gross Profit Margin TTM 48.06 %
Return on Assets TTM -1.08 %
Return on Equity TTM -1.12 %
Return on Capital Employed TTM -1.27 %
Net Income Per EBT TTM 125.76 %
EBT Per Ebit TTM 69.47 %
EBIT Per Revenue TTM -10.22 %
Cash Flow To Debt Ratio TTM 506.2 %
Receivables Turnover TTM 15.5
Payables Turnover TTM 5.82
Inventory Turnover TTM 2.12
Fixed Asset Turnover TTM 409.69 %
Asset Turnover TTM 12.12 %
Operating Cash Flow Per Share TTM 0.32
Free Cash Flow Per Share TTM 0.21
Cash Per Share TTM 151.74 %
Operating Cash Flow Sales Ratio TTM 13.88 %
Free Cash Flow Operating Cash Flow Ratio TTM 64 %
Cash Flow Coverage Ratios TTM 506.2 %
Price To Free Cash Flows Ratio TTM 138.26
Price To Operating Cash Flows Ratio TTM 88.45
Price Cash Flow Ratio TTM 88.45
Unlock
MBLY Ratings Summary
MBLY Quant Ranking