Profitability Grade and Underlying Metrics
MG Profitability
  MG
Gross Profit Margin TTM 28.57 %
Return on Assets TTM 3.04 %
Return on Equity TTM 8.63 %
Return on Capital Employed TTM 8.13 %
Net Income Per EBT TTM 77.5 %
EBT Per Ebit TTM 61.16 %
EBIT Per Revenue TTM 5.35 %
Cash Flow To Debt Ratio TTM 78.52 %
Receivables Turnover TTM 4.09
Payables Turnover TTM 27.81
Inventory Turnover TTM
Fixed Asset Turnover TTM 816.01 %
Asset Turnover TTM 119.97 %
Operating Cash Flow Per Share TTM 0.85
Free Cash Flow Per Share TTM 0.22
Cash Per Share TTM 88.66 %
Operating Cash Flow Sales Ratio TTM 3.7 %
Free Cash Flow Operating Cash Flow Ratio TTM 25.46 %
Cash Flow Coverage Ratios TTM 78.52 %
Price To Free Cash Flows Ratio TTM 54.36
Price To Operating Cash Flows Ratio TTM 13.76
Price Cash Flow Ratio TTM 13.76
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MG Ratings Summary
MG Quant Ranking