Profitability Grade and Underlying Metrics
MLGO Profitability
  MLGO
Gross Profit Margin TTM 29.91 %
Return on Assets TTM -13.3 %
Return on Equity TTM -21.62 %
Return on Capital Employed TTM -20.36 %
Net Income Per EBT TTM 109.86 %
EBT Per Ebit TTM 82.7 %
EBIT Per Revenue TTM -24.77 %
Cash Flow To Debt Ratio TTM -3.02 %
Receivables Turnover TTM 21.01
Payables Turnover TTM 22.34
Inventory Turnover TTM
Fixed Asset Turnover TTM 25974.15 %
Asset Turnover TTM 59.12 %
Operating Cash Flow Per Share TTM -0.02
Free Cash Flow Per Share TTM -0.02
Cash Per Share TTM 213.11 %
Operating Cash Flow Sales Ratio TTM -1.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.07 %
Cash Flow Coverage Ratios TTM -3.02 %
Price To Free Cash Flows Ratio TTM -115.33
Price To Operating Cash Flows Ratio TTM -355.02
Price Cash Flow Ratio TTM -355.02
Unlock
MLGO Ratings Summary
MLGO Quant Ranking