Profitability Grade and Underlying Metrics
MDC Profitability
  MDC
Gross Profit Margin TTM 591.49 %
Return on Assets TTM 6.98 %
Return on Equity TTM 11.18 %
Return on Capital Employed TTM 5.29 %
Net Income Per EBT TTM 99.46 %
EBT Per Ebit TTM 136.37 %
EBIT Per Revenue TTM 169.5 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 6.4
Payables Turnover TTM -5.2
Inventory Turnover TTM -0.17
Fixed Asset Turnover TTM 212.42 %
Asset Turnover TTM 3.03 %
Operating Cash Flow Per Share TTM -8.16
Free Cash Flow Per Share TTM -8.41
Cash Per Share TTM 397.71 %
Operating Cash Flow Sales Ratio TTM -429.16 %
Free Cash Flow Operating Cash Flow Ratio TTM 103.06 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -7.52
Price To Operating Cash Flows Ratio TTM -7.72
Price Cash Flow Ratio TTM -7.72
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MDC Ratings Summary
MDC Quant Ranking