Profitability Grade and Underlying Metrics
MDGL Profitability
  MDGL
Gross Profit Margin TTM 95.66 %
Return on Assets TTM -48.33 %
Return on Equity TTM -71.78 %
Return on Capital Employed TTM -61.21 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 94.64 %
EBIT Per Revenue TTM -706.41 %
Cash Flow To Debt Ratio TTM -365.38 %
Receivables Turnover TTM 2.55
Payables Turnover TTM 0.07
Inventory Turnover TTM 0.39
Fixed Asset Turnover TTM 1623.08 %
Asset Turnover TTM 7.23 %
Operating Cash Flow Per Share TTM -19.82
Free Cash Flow Per Share TTM -20.16
Cash Per Share TTM 4592.25 %
Operating Cash Flow Sales Ratio TTM -555.56 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.69 %
Cash Flow Coverage Ratios TTM -365.38 %
Price To Free Cash Flows Ratio TTM -15.52
Price To Operating Cash Flows Ratio TTM -15.74
Price Cash Flow Ratio TTM -15.74
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MDGL Ratings Summary
MDGL Quant Ranking