Profitability Grade and Underlying Metrics
MG Profitability
  MG
Gross Profit Margin TTM 28.54 %
Return on Assets TTM 3.62 %
Return on Equity TTM 9.67 %
Return on Capital Employed TTM 10.28 %
Net Income Per EBT TTM 77.81 %
EBT Per Ebit TTM 58.06 %
EBIT Per Revenue TTM 5.75 %
Cash Flow To Debt Ratio TTM 24.88 %
Receivables Turnover TTM 5.73
Payables Turnover TTM 46.85
Inventory Turnover TTM 35.99
Fixed Asset Turnover TTM 901.99 %
Asset Turnover TTM 139.5 %
Operating Cash Flow Per Share TTM 1.62
Free Cash Flow Per Share TTM 0.88
Cash Per Share TTM 59.08 %
Operating Cash Flow Sales Ratio TTM 6.87 %
Free Cash Flow Operating Cash Flow Ratio TTM 54.15 %
Cash Flow Coverage Ratios TTM 24.88 %
Price To Free Cash Flows Ratio TTM 8.98
Price To Operating Cash Flows Ratio TTM 4.82
Price Cash Flow Ratio TTM 4.82
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MG Ratings Summary
MG Quant Ranking