Profitability Grade and Underlying Metrics
MLKN Profitability
  MLKN
Gross Profit Margin TTM 38.87 %
Return on Assets TTM 0.77 %
Return on Equity TTM 2.28 %
Return on Capital Employed TTM 1.81 %
Net Income Per EBT TTM -59.25 %
EBT Per Ebit TTM -87.44 %
EBIT Per Revenue TTM 1.62 %
Cash Flow To Debt Ratio TTM 12.08 %
Receivables Turnover TTM 10.4
Payables Turnover TTM 9.24
Inventory Turnover TTM 5.17
Fixed Asset Turnover TTM 415.79 %
Asset Turnover TTM 92.34 %
Operating Cash Flow Per Share TTM 3.17
Free Cash Flow Per Share TTM 1.86
Cash Per Share TTM 248.41 %
Operating Cash Flow Sales Ratio TTM 6.03 %
Free Cash Flow Operating Cash Flow Ratio TTM 58.49 %
Cash Flow Coverage Ratios TTM 12.08 %
Price To Free Cash Flows Ratio TTM 8.6
Price To Operating Cash Flows Ratio TTM 5.08
Price Cash Flow Ratio TTM 5.08
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MLKN Ratings Summary
MLKN Quant Ranking