Profitability Grade and Underlying Metrics
MCG Profitability
  MCG
Gross Profit Margin TTM 47 %
Return on Assets TTM -4.73 %
Return on Equity TTM 39.53 %
Return on Capital Employed TTM -0.46 %
Net Income Per EBT TTM 131.2 %
EBT Per Ebit TTM 966.22 %
EBIT Per Revenue TTM -0.75 %
Cash Flow To Debt Ratio TTM 3.77 %
Receivables Turnover TTM 6.8
Payables Turnover TTM 4.07
Inventory Turnover TTM 11.82
Fixed Asset Turnover TTM 70.14 %
Asset Turnover TTM 49.47 %
Operating Cash Flow Per Share TTM 0.46
Free Cash Flow Per Share TTM 0.18
Cash Per Share TTM 78.44 %
Operating Cash Flow Sales Ratio TTM 7.27 %
Free Cash Flow Operating Cash Flow Ratio TTM 39.6 %
Cash Flow Coverage Ratios TTM 3.77 %
Price To Free Cash Flows Ratio TTM 42.51
Price To Operating Cash Flows Ratio TTM 16.83
Price Cash Flow Ratio TTM 16.83
Unlock
MCG Ratings Summary
MCG Quant Ranking