Profitability Grade and Underlying Metrics
MH-PA Profitability
  MH-PA
Gross Profit Margin TTM 127.55 %
Return on Assets TTM -11.31 %
Return on Equity TTM -118.97 %
Return on Capital Employed TTM -9.36 %
Net Income Per EBT TTM 100.85 %
EBT Per Ebit TTM 119.86 %
EBIT Per Revenue TTM -501.45 %
Cash Flow To Debt Ratio TTM -41.92 %
Receivables Turnover TTM 0.04
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 1.87 %
Operating Cash Flow Per Share TTM -15.72
Free Cash Flow Per Share TTM -15.72
Cash Per Share TTM 4848.59 %
Operating Cash Flow Sales Ratio TTM -336.67 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM -41.92 %
Price To Free Cash Flows Ratio TTM -2.51
Price To Operating Cash Flows Ratio TTM -1.5
Price Cash Flow Ratio TTM -1.5
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MH-PA Ratings Summary
MH-PA Quant Ranking