Profitability Grade and Underlying Metrics
MDGL Profitability
  MDGL
Gross Profit Margin TTM 96.29 %
Return on Assets TTM -27.76 %
Return on Equity TTM -38.38 %
Return on Capital Employed TTM -37.83 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 90.99 %
EBIT Per Revenue TTM -60.09 %
Cash Flow To Debt Ratio TTM -248.02 %
Receivables Turnover TTM 6.51
Payables Turnover TTM 0.51
Inventory Turnover TTM 0.31
Fixed Asset Turnover TTM 6895.1 %
Asset Turnover TTM 50.77 %
Operating Cash Flow Per Share TTM -13.84
Free Cash Flow Per Share TTM -13.89
Cash Per Share TTM 3611.58 %
Operating Cash Flow Sales Ratio TTM -59.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.32 %
Cash Flow Coverage Ratios TTM -248.02 %
Price To Free Cash Flows Ratio TTM -32.8
Price To Operating Cash Flows Ratio TTM -32.78
Price Cash Flow Ratio TTM -32.78
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MDGL Ratings Summary
MDGL Quant Ranking