Profitability Grade and Underlying Metrics
MICS Profitability
  MICS
Gross Profit Margin TTM 20.35 %
Return on Assets TTM -127.07 %
Return on Equity TTM 4152.86 %
Return on Capital Employed TTM 137.37 %
Net Income Per EBT TTM 95.44 %
EBT Per Ebit TTM 174.99 %
EBIT Per Revenue TTM -59.27 %
Cash Flow To Debt Ratio TTM -1316.31 %
Receivables Turnover TTM 4.44
Payables Turnover TTM 4.91
Inventory Turnover TTM 8.56
Fixed Asset Turnover TTM 6198.94 %
Asset Turnover TTM 128.37 %
Operating Cash Flow Per Share TTM -1.17
Free Cash Flow Per Share TTM -1.18
Cash Per Share TTM 103.28 %
Operating Cash Flow Sales Ratio TTM -36.42 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.82 %
Cash Flow Coverage Ratios TTM -1316.31 %
Price To Free Cash Flows Ratio TTM -0.68
Price To Operating Cash Flows Ratio TTM -2.09
Price Cash Flow Ratio TTM -2.09
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MICS Quant Ranking