Profitability Grade and Underlying Metrics
MCLD Profitability
  MCLD
Gross Profit Margin TTM 62.17 %
Return on Assets TTM -61.99 %
Return on Equity TTM -949.65 %
Return on Capital Employed TTM -427.03 %
Net Income Per EBT TTM 96.41 %
EBT Per Ebit TTM 134.19 %
EBIT Per Revenue TTM -134.98 %
Cash Flow To Debt Ratio TTM -70.27 %
Receivables Turnover TTM 1.71
Payables Turnover TTM 1.73
Inventory Turnover TTM
Fixed Asset Turnover TTM 1635.14 %
Asset Turnover TTM 35.5 %
Operating Cash Flow Per Share TTM -2.38
Free Cash Flow Per Share TTM -2.42
Cash Per Share TTM 38.56 %
Operating Cash Flow Sales Ratio TTM -110.68 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.55 %
Cash Flow Coverage Ratios TTM -70.27 %
Price To Free Cash Flows Ratio TTM -0.09
Price To Operating Cash Flows Ratio TTM -0.06
Price Cash Flow Ratio TTM -0.06
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MCLD Ratings Summary
MCLD Quant Ranking