Profitability Grade and Underlying Metrics
MDBH Profitability
  MDBH
Gross Profit Margin TTM -190.99 %
Return on Assets TTM 17.95 %
Return on Equity TTM 24.74 %
Return on Capital Employed TTM -30.09 %
Net Income Per EBT TTM 88.61 %
EBT Per Ebit TTM -67.71 %
EBIT Per Revenue TTM -302.99 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM
Payables Turnover TTM 40.33
Inventory Turnover TTM
Fixed Asset Turnover TTM 963.73 %
Asset Turnover TTM 9.88 %
Operating Cash Flow Per Share TTM -1.62
Free Cash Flow Per Share TTM -1.59
Cash Per Share TTM 503.73 %
Operating Cash Flow Sales Ratio TTM -118.58 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.22 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -6.45
Price To Operating Cash Flows Ratio TTM -3.15
Price Cash Flow Ratio TTM -3.15
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MDBH Ratings Summary
MDBH Quant Ranking