Profitability Grade and Underlying Metrics
MDCA Profitability
  MDCA
Gross Profit Margin TTM 35.79 %
Return on Assets TTM -15.15 %
Return on Equity TTM 77.84 %
Return on Capital Employed TTM 6.18 %
Net Income Per EBT TTM 259.01 %
EBT Per Ebit TTM -174.56 %
EBIT Per Revenue TTM 4.22 %
Cash Flow To Debt Ratio TTM 2.99 %
Receivables Turnover TTM 3.11
Payables Turnover TTM 4.57
Inventory Turnover TTM
Fixed Asset Turnover TTM 393.63 %
Asset Turnover TTM 79.34 %
Operating Cash Flow Per Share TTM 0.45
Free Cash Flow Per Share TTM 0.11
Cash Per Share TTM 83.39 %
Operating Cash Flow Sales Ratio TTM 2.72 %
Free Cash Flow Operating Cash Flow Ratio TTM 25.34 %
Cash Flow Coverage Ratios TTM 2.99 %
Price To Free Cash Flows Ratio TTM 297.92
Price To Operating Cash Flows Ratio TTM 12.13
Price Cash Flow Ratio TTM 12.13
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MDCA Ratings Summary
MDCA Quant Ranking