Profitability Grade and Underlying Metrics
MDGL Profitability
  MDGL
Gross Profit Margin TTM 96.67 %
Return on Assets TTM -39.29 %
Return on Equity TTM -50.54 %
Return on Capital Employed TTM -51.26 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 92.11 %
EBIT Per Revenue TTM -133.95 %
Cash Flow To Debt Ratio TTM -330.05 %
Receivables Turnover TTM 5.17
Payables Turnover TTM 0.25
Inventory Turnover TTM 0.19
Fixed Asset Turnover TTM 7912.81 %
Asset Turnover TTM 31.85 %
Operating Cash Flow Per Share TTM -17.89
Free Cash Flow Per Share TTM -18.17
Cash Per Share TTM 3816.29 %
Operating Cash Flow Sales Ratio TTM -124.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.54 %
Cash Flow Coverage Ratios TTM -330.05 %
Price To Free Cash Flows Ratio TTM -16.57
Price To Operating Cash Flows Ratio TTM -16.74
Price Cash Flow Ratio TTM -16.74
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MDGL Ratings Summary
MDGL Quant Ranking