Profitability Grade and Underlying Metrics
MLI Profitability
  MLI
Gross Profit Margin TTM 27.44 %
Return on Assets TTM 19.31 %
Return on Equity TTM 23.4 %
Return on Capital Employed TTM 28.59 %
Net Income Per EBT TTM 75.16 %
EBT Per Ebit TTM 104.65 %
EBIT Per Revenue TTM 20.24 %
Cash Flow To Debt Ratio TTM 1779.81 %
Receivables Turnover TTM 7.09
Payables Turnover TTM 12.72
Inventory Turnover TTM 5.9
Fixed Asset Turnover TTM 715.35 %
Asset Turnover TTM 121.29 %
Operating Cash Flow Per Share TTM 5.25
Free Cash Flow Per Share TTM 4.53
Cash Per Share TTM 783.18 %
Operating Cash Flow Sales Ratio TTM 14.95 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.28 %
Cash Flow Coverage Ratios TTM 1779.81 %
Price To Free Cash Flows Ratio TTM 17.36
Price To Operating Cash Flows Ratio TTM 15.1
Price Cash Flow Ratio TTM 15.1
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MLI Ratings Summary
MLI Quant Ranking