Profitability Grade and Underlying Metrics
MDAI Profitability
  MDAI
Gross Profit Margin TTM 45.12 %
Return on Assets TTM -145.67 %
Return on Equity TTM 1237.03 %
Return on Capital Employed TTM 524 %
Net Income Per EBT TTM 100.08 %
EBT Per Ebit TTM 173.18 %
EBIT Per Revenue TTM -51.84 %
Cash Flow To Debt Ratio TTM -203.74 %
Receivables Turnover TTM 9.82
Payables Turnover TTM 5.15
Inventory Turnover TTM 46.31
Fixed Asset Turnover TTM 1007.65 %
Asset Turnover TTM 162.13 %
Operating Cash Flow Per Share TTM -1.19
Free Cash Flow Per Share TTM -1.19
Cash Per Share TTM 39.08 %
Operating Cash Flow Sales Ratio TTM -92.79 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM -203.74 %
Price To Free Cash Flows Ratio TTM -1.01
Price To Operating Cash Flows Ratio TTM -1.01
Price Cash Flow Ratio TTM -1.01
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MDAI Ratings Summary
MDAI Quant Ranking