Profitability Grade and Underlying Metrics
MFI Profitability
  MFI
Gross Profit Margin TTM 42.39 %
Return on Assets TTM -9.51 %
Return on Equity TTM -12.14 %
Return on Capital Employed TTM -15.32 %
Net Income Per EBT TTM 86.13 %
EBT Per Ebit TTM 101.86 %
EBIT Per Revenue TTM -50.7 %
Cash Flow To Debt Ratio TTM -232.24 %
Receivables Turnover TTM 11.13
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM 634 %
Asset Turnover TTM 21.39 %
Operating Cash Flow Per Share TTM -11.61
Free Cash Flow Per Share TTM -11.62
Cash Per Share TTM 1312.13 %
Operating Cash Flow Sales Ratio TTM -141.97 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.05 %
Cash Flow Coverage Ratios TTM -232.24 %
Price To Free Cash Flows Ratio TTM -31.77
Price To Operating Cash Flows Ratio TTM -29.26
Price Cash Flow Ratio TTM -29.26
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MFI Ratings Summary
MFI Quant Ranking