Profitability Grade and Underlying Metrics
MLHR Profitability
  MLHR
Gross Profit Margin TTM 38.76 %
Return on Assets TTM -0.93 %
Return on Equity TTM -2.85 %
Return on Capital Employed TTM 1.56 %
Net Income Per EBT TTM 169.27 %
EBT Per Ebit TTM -43.17 %
EBIT Per Revenue TTM 1.38 %
Cash Flow To Debt Ratio TTM 11.55 %
Receivables Turnover TTM 9.73
Payables Turnover TTM 8.28
Inventory Turnover TTM 5.02
Fixed Asset Turnover TTM 404.49 %
Asset Turnover TTM 92.9 %
Operating Cash Flow Per Share TTM 3.07
Free Cash Flow Per Share TTM 1.49
Cash Per Share TTM 284.47 %
Operating Cash Flow Sales Ratio TTM 5.7 %
Free Cash Flow Operating Cash Flow Ratio TTM 48.59 %
Cash Flow Coverage Ratios TTM 11.55 %
Price To Free Cash Flows Ratio TTM 14.16
Price To Operating Cash Flows Ratio TTM 6.91
Price Cash Flow Ratio TTM 6.91
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MLHR Ratings Summary
MLHR Quant Ranking