Profitability Grade and Underlying Metrics
MDCA Profitability
  MDCA
Gross Profit Margin TTM 35.11 %
Return on Assets TTM 0.6 %
Return on Equity TTM 3.36 %
Return on Capital Employed TTM 4.8 %
Net Income Per EBT TTM 57.33 %
EBT Per Ebit TTM 32.84 %
EBIT Per Revenue TTM 3.16 %
Cash Flow To Debt Ratio TTM 7.42 %
Receivables Turnover TTM 5.65
Payables Turnover TTM 5.82
Inventory Turnover TTM
Fixed Asset Turnover TTM 1524.22 %
Asset Turnover TTM 100.62 %
Operating Cash Flow Per Share TTM 0.5
Free Cash Flow Per Share TTM 0.6
Cash Per Share TTM 69.53 %
Operating Cash Flow Sales Ratio TTM 3 %
Free Cash Flow Operating Cash Flow Ratio TTM 120.39 %
Cash Flow Coverage Ratios TTM 7.42 %
Price To Free Cash Flows Ratio TTM 15.69
Price To Operating Cash Flows Ratio TTM 10.86
Price Cash Flow Ratio TTM 10.86
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MDCA Ratings Summary
MDCA Quant Ranking