Profitability Grade and Underlying Metrics
MCRB Profitability
  MCRB
Gross Profit Margin TTM -50.54 %
Return on Assets TTM 59.78 %
Return on Equity TTM 283.91 %
Return on Capital Employed TTM -97.57 %
Net Income Per EBT TTM -159.65 %
EBT Per Ebit TTM 48.9 %
EBIT Per Revenue TTM -1848.3 %
Cash Flow To Debt Ratio TTM -68.56 %
Receivables Turnover TTM 6.76
Payables Turnover TTM 4.08
Inventory Turnover TTM
Fixed Asset Turnover TTM 6.89 %
Asset Turnover TTM 4.14 %
Operating Cash Flow Per Share TTM -6.86
Free Cash Flow Per Share TTM -6.9
Cash Per Share TTM 518.99 %
Operating Cash Flow Sales Ratio TTM -1006.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.72 %
Cash Flow Coverage Ratios TTM -68.56 %
Price To Free Cash Flows Ratio TTM -2.55
Price To Operating Cash Flows Ratio TTM -2.57
Price Cash Flow Ratio TTM -2.57
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MCRB Ratings Summary
MCRB Quant Ranking