Profitability Grade and Underlying Metrics
MDCA Profitability
  MDCA
Gross Profit Margin TTM 35.95 %
Return on Assets TTM -0.04 %
Return on Equity TTM -0.39 %
Return on Capital Employed TTM 4.44 %
Net Income Per EBT TTM -4.98 %
EBT Per Ebit TTM 26.48 %
EBIT Per Revenue TTM 4.43 %
Cash Flow To Debt Ratio TTM 13.87 %
Receivables Turnover TTM 3.11
Payables Turnover TTM 3.78
Inventory Turnover TTM
Fixed Asset Turnover TTM 1003.06 %
Asset Turnover TTM 66.21 %
Operating Cash Flow Per Share TTM 0.93
Free Cash Flow Per Share TTM 0.93
Cash Per Share TTM 69.53 %
Operating Cash Flow Sales Ratio TTM 8.5 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.14 %
Cash Flow Coverage Ratios TTM 13.87 %
Price To Free Cash Flows Ratio TTM 5.85
Price To Operating Cash Flows Ratio TTM 5.9
Price Cash Flow Ratio TTM 5.9
Unlock
MDCA Ratings Summary
MDCA Quant Ranking