Profitability Grade and Underlying Metrics
MG Profitability
  MG
Gross Profit Margin TTM 28.37 %
Return on Assets TTM 2.81 %
Return on Equity TTM 7.43 %
Return on Capital Employed TTM 8.27 %
Net Income Per EBT TTM 78.66 %
EBT Per Ebit TTM 55.51 %
EBIT Per Revenue TTM 4.79 %
Cash Flow To Debt Ratio TTM 162.36 %
Receivables Turnover TTM 5.51
Payables Turnover TTM 37.83
Inventory Turnover TTM 35.8
Fixed Asset Turnover TTM 853.68 %
Asset Turnover TTM 134.17 %
Operating Cash Flow Per Share TTM 1.77
Free Cash Flow Per Share TTM 1.08
Cash Per Share TTM 59.61 %
Operating Cash Flow Sales Ratio TTM 7.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 60.81 %
Cash Flow Coverage Ratios TTM 162.36 %
Price To Free Cash Flows Ratio TTM 7.33
Price To Operating Cash Flows Ratio TTM 4.42
Price Cash Flow Ratio TTM 4.42
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MG Ratings Summary
MG Quant Ranking