Profitability Grade and Underlying Metrics
MFI Profitability
  MFI
Gross Profit Margin TTM 49.78 %
Return on Assets TTM -5.73 %
Return on Equity TTM -8.98 %
Return on Capital Employed TTM -10.32 %
Net Income Per EBT TTM 78.71 %
EBT Per Ebit TTM 99.67 %
EBIT Per Revenue TTM -19.93 %
Cash Flow To Debt Ratio TTM -183.71 %
Receivables Turnover TTM 19.07
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM 1086.65 %
Asset Turnover TTM 36.66 %
Operating Cash Flow Per Share TTM -1.15
Free Cash Flow Per Share TTM -1.15
Cash Per Share TTM 164.02 %
Operating Cash Flow Sales Ratio TTM -65.52 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.06 %
Cash Flow Coverage Ratios TTM -183.71 %
Price To Free Cash Flows Ratio TTM -37.33
Price To Operating Cash Flows Ratio TTM -34.38
Price Cash Flow Ratio TTM -34.38
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MFI Ratings Summary
MFI Quant Ranking