Profitability Grade and Underlying Metrics
MDBH Profitability
  MDBH
Gross Profit Margin TTM -189.65 %
Return on Assets TTM 13.14 %
Return on Equity TTM 14.63 %
Return on Capital Employed TTM -46.22 %
Net Income Per EBT TTM 78.06 %
EBT Per Ebit TTM -37.05 %
EBIT Per Revenue TTM -361.62 %
Cash Flow To Debt Ratio TTM -957.26 %
Receivables Turnover TTM 13.93
Payables Turnover TTM 18.77
Inventory Turnover TTM
Fixed Asset Turnover TTM 1184 %
Asset Turnover TTM 12.57 %
Operating Cash Flow Per Share TTM -0.64
Free Cash Flow Per Share TTM -0.56
Cash Per Share TTM 171.76 %
Operating Cash Flow Sales Ratio TTM -79.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.62 %
Cash Flow Coverage Ratios TTM -957.26 %
Price To Free Cash Flows Ratio TTM -6.29
Price To Operating Cash Flows Ratio TTM -5.58
Price Cash Flow Ratio TTM -5.58
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MDBH Ratings Summary
MDBH Quant Ranking