Profitability Grade and Underlying Metrics
MLGO Profitability
  MLGO
Gross Profit Margin TTM 29.81 %
Return on Assets TTM -28.31 %
Return on Equity TTM -50.03 %
Return on Capital Employed TTM -30.44 %
Net Income Per EBT TTM 105.52 %
EBT Per Ebit TTM 122.53 %
EBIT Per Revenue TTM -27.49 %
Cash Flow To Debt Ratio TTM -2.98 %
Receivables Turnover TTM 28.31
Payables Turnover TTM 30.14
Inventory Turnover TTM
Fixed Asset Turnover TTM 34995.55 %
Asset Turnover TTM 79.66 %
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 -0.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.07 %
Cash Flow Coverage Ratios TTM -2.98 %
Price To Free Cash Flows Ratio TTM -38.63
Price To Operating Cash Flows Ratio TTM -118.92
Price Cash Flow Ratio TTM -118.92
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MLGO Ratings Summary
MLGO Quant Ranking