Profitability Grade and Underlying Metrics
MCRB Profitability
  MCRB
Gross Profit Margin TTM
Return on Assets TTM 0.1 %
Return on Equity TTM -0.5 %
Return on Capital Employed TTM -128.33 %
Net Income Per EBT TTM -0.1 %
EBT Per Ebit TTM 110.4 %
EBIT Per Revenue TTM
Cash Flow To Debt Ratio TTM -162.17 %
Receivables Turnover TTM
Payables Turnover TTM 0.73
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM
Operating Cash Flow Per Share TTM -17.18
Free Cash Flow Per Share TTM -17.22
Cash Per Share TTM 355.97 %
Operating Cash Flow Sales Ratio TTM
Free Cash Flow Operating Cash Flow Ratio TTM 100.26 %
Cash Flow Coverage Ratios TTM -162.17 %
Price To Free Cash Flows Ratio TTM -0.49
Price To Operating Cash Flows Ratio TTM -0.48
Price Cash Flow Ratio TTM -0.48
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MCRB Ratings Summary
MCRB Quant Ranking