Profitability Grade and Underlying Metrics
MCRB Profitability
  MCRB
Gross Profit Margin TTM
Return on Assets TTM 44.43 %
Return on Equity TTM 26673.13 %
Return on Capital Employed TTM -87.75 %
Net Income Per EBT TTM -109.11 %
EBT Per Ebit TTM 57.35 %
EBIT Per Revenue TTM
Cash Flow To Debt Ratio TTM -96.55 %
Receivables Turnover TTM
Payables Turnover TTM 0.65
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM
Operating Cash Flow Per Share TTM -0.56
Free Cash Flow Per Share TTM -0.56
Cash Per Share TTM 37.87 %
Operating Cash Flow Sales Ratio TTM
Free Cash Flow Operating Cash Flow Ratio TTM 100.41 %
Cash Flow Coverage Ratios TTM -96.55 %
Price To Free Cash Flows Ratio TTM -0.75
Price To Operating Cash Flows Ratio TTM -13.34
Price Cash Flow Ratio TTM -13.34
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MCRB Ratings Summary
MCRB Quant Ranking