Profitability Grade and Underlying Metrics
MLSS Profitability
  MLSS
Gross Profit Margin TTM 100.39 %
Return on Assets TTM -57.96 %
Return on Equity TTM -82.73 %
Return on Capital Employed TTM -156.96 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 72.26 %
EBIT Per Revenue TTM -114.24 %
Cash Flow To Debt Ratio TTM -850.29 %
Receivables Turnover TTM 12.31
Payables Turnover TTM 0.85
Inventory Turnover TTM 0.39
Fixed Asset Turnover TTM 2157.59 %
Asset Turnover TTM 70.21 %
Operating Cash Flow Per Share TTM -0.03
Free Cash Flow Per Share TTM -0.03
Cash Per Share TTM 2.82 %
Operating Cash Flow Sales Ratio TTM -42.47 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.13 %
Cash Flow Coverage Ratios TTM -850.29 %
Price To Free Cash Flows Ratio TTM -21.98
Price To Operating Cash Flows Ratio TTM -22.38
Price Cash Flow Ratio TTM -22.38
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MLSS Ratings Summary
MLSS Quant Ranking