Profitability Grade and Underlying Metrics
MLGO Profitability
  MLGO
Gross Profit Margin TTM 30.55 %
Return on Assets TTM -7.46 %
Return on Equity TTM -8.44 %
Return on Capital Employed TTM -4.88 %
Net Income Per EBT TTM 88.46 %
EBT Per Ebit TTM 206.01 %
EBIT Per Revenue TTM -7.73 %
Cash Flow To Debt Ratio TTM -528.62 %
Receivables Turnover TTM 1.26
Payables Turnover TTM 5.38
Inventory Turnover TTM -1.06
Fixed Asset Turnover TTM 20813.84 %
Asset Turnover TTM 53.01 %
Operating Cash Flow Per Share TTM -1.5
Free Cash Flow Per Share TTM -1.5
Cash Per Share TTM 437.6 %
Operating Cash Flow Sales Ratio TTM -17.3 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM -528.62 %
Price To Free Cash Flows Ratio TTM -1.94
Price To Operating Cash Flows Ratio TTM -1.12
Price Cash Flow Ratio TTM -1.12
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MLGO Ratings Summary
MLGO Quant Ranking