Profitability Grade and Underlying Metrics
MCRB Profitability
  MCRB
Gross Profit Margin TTM 93.51 %
Return on Assets TTM -24.23 %
Return on Equity TTM 340.6 %
Return on Capital Employed TTM -32.57 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 104.57 %
EBIT Per Revenue TTM -62.34 %
Cash Flow To Debt Ratio TTM -68.57 %
Receivables Turnover TTM 17.1
Payables Turnover TTM 1.58
Inventory Turnover TTM 0.2
Fixed Asset Turnover TTM 101.65 %
Asset Turnover TTM 37.17 %
Operating Cash Flow Per Share TTM -0.52
Free Cash Flow Per Share TTM -0.55
Cash Per Share TTM 76.1 %
Operating Cash Flow Sales Ratio TTM -59.92 %
Free Cash Flow Operating Cash Flow Ratio TTM 105.22 %
Cash Flow Coverage Ratios TTM -68.57 %
Price To Free Cash Flows Ratio TTM -2.5
Price To Operating Cash Flows Ratio TTM -2.54
Price Cash Flow Ratio TTM -2.54
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MCRB Ratings Summary
MCRB Quant Ranking