Profitability Grade and Underlying Metrics
MLI Profitability
  MLI
Gross Profit Margin TTM 27.82 %
Return on Assets TTM 20.35 %
Return on Equity TTM 25.73 %
Return on Capital Employed TTM 29.27 %
Net Income Per EBT TTM 75.27 %
EBT Per Ebit TTM 106.26 %
EBIT Per Revenue TTM 21.86 %
Cash Flow To Debt Ratio TTM 3008.3 %
Receivables Turnover TTM 6.85
Payables Turnover TTM 13.79
Inventory Turnover TTM 5.73
Fixed Asset Turnover TTM 709.88 %
Asset Turnover TTM 116.41 %
Operating Cash Flow Per Share TTM 6.21
Free Cash Flow Per Share TTM 5.43
Cash Per Share TTM 973.35 %
Operating Cash Flow Sales Ratio TTM 16.64 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.38 %
Cash Flow Coverage Ratios TTM 3008.3 %
Price To Free Cash Flows Ratio TTM 16.55
Price To Operating Cash Flows Ratio TTM 14.2
Price Cash Flow Ratio TTM 14.2
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MLI Quant Ranking