Profitability Grade and Underlying Metrics
MCRP Profitability
  MCRP
Gross Profit Margin TTM -1513.33 %
Return on Assets TTM -61.68 %
Return on Equity TTM 23.69 %
Return on Capital Employed TTM 36.85 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 106.33 %
EBIT Per Revenue TTM -16123.46 %
Cash Flow To Debt Ratio TTM -47.02 %
Receivables Turnover TTM 0.1
Payables Turnover TTM 0.76
Inventory Turnover TTM
Fixed Asset Turnover TTM 0.65 %
Asset Turnover TTM 0.36 %
Operating Cash Flow Per Share TTM -0.11
Free Cash Flow Per Share TTM -0.12
Cash Per Share TTM 0.14 %
Operating Cash Flow Sales Ratio TTM -10324.01 %
Free Cash Flow Operating Cash Flow Ratio TTM 112.73 %
Cash Flow Coverage Ratios TTM -47.02 %
Price To Free Cash Flows Ratio TTM -17.36
Price To Operating Cash Flows Ratio TTM -19
Price Cash Flow Ratio TTM -19
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MCRP Ratings Summary
MCRP Quant Ranking