Profitability Grade and Underlying Metrics
MG Profitability
  MG
Gross Profit Margin TTM 29.27 %
Return on Assets TTM 2 %
Return on Equity TTM 5.58 %
Return on Capital Employed TTM 7.5 %
Net Income Per EBT TTM 74.05 %
EBT Per Ebit TTM 46.47 %
EBIT Per Revenue TTM 4.73 %
Cash Flow To Debt Ratio TTM 21.34 %
Receivables Turnover TTM 4.4
Payables Turnover TTM 27.24
Inventory Turnover TTM 32.87
Fixed Asset Turnover TTM 817.66 %
Asset Turnover TTM 123.01 %
Operating Cash Flow Per Share TTM 1.44
Free Cash Flow Per Share TTM 1.09
Cash Per Share TTM 65.89 %
Operating Cash Flow Sales Ratio TTM 6.41 %
Free Cash Flow Operating Cash Flow Ratio TTM 75.6 %
Cash Flow Coverage Ratios TTM 21.34 %
Price To Free Cash Flows Ratio TTM 8.86
Price To Operating Cash Flows Ratio TTM 6.64
Price Cash Flow Ratio TTM 6.64
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MG Ratings Summary
MG Quant Ranking