Profitability Grade and Underlying Metrics
MKFG Profitability
  MKFG
Gross Profit Margin TTM 47.56 %
Return on Assets TTM -52.02 %
Return on Equity TTM -70.96 %
Return on Capital Employed TTM -61.68 %
Net Income Per EBT TTM 99.36 %
EBT Per Ebit TTM 114.58 %
EBIT Per Revenue TTM -117.28 %
Cash Flow To Debt Ratio TTM -97.17 %
Receivables Turnover TTM 4.2
Payables Turnover TTM 3.98
Inventory Turnover TTM 1.99
Fixed Asset Turnover TTM 168.04 %
Asset Turnover TTM 38.96 %
Operating Cash Flow Per Share TTM -0.2
Free Cash Flow Per Share TTM -0.22
Cash Per Share TTM 54.15 %
Operating Cash Flow Sales Ratio TTM -45.18 %
Free Cash Flow Operating Cash Flow Ratio TTM 108.01 %
Cash Flow Coverage Ratios TTM -97.17 %
Price To Free Cash Flows Ratio TTM -2.24
Price To Operating Cash Flows Ratio TTM -2.39
Price Cash Flow Ratio TTM -2.39
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MKFG Ratings Summary
MKFG Quant Ranking