Profitability Grade and Underlying Metrics
MMS Profitability
  MMS
Gross Profit Margin TTM 22.47 %
Return on Assets TTM 5.81 %
Return on Equity TTM 13.79 %
Return on Capital Employed TTM 11.86 %
Net Income Per EBT TTM 76.19 %
EBT Per Ebit TTM 78.42 %
EBIT Per Revenue TTM 7.66 %
Cash Flow To Debt Ratio TTM 23.16 %
Receivables Turnover TTM 5.51
Payables Turnover TTM 14.38
Inventory Turnover TTM
Fixed Asset Turnover TTM 2788.07 %
Asset Turnover TTM 126.8 %
Operating Cash Flow Per Share TTM 4.75
Free Cash Flow Per Share TTM 2.75
Cash Per Share TTM 192.83 %
Operating Cash Flow Sales Ratio TTM 5.69 %
Free Cash Flow Operating Cash Flow Ratio TTM 57.96 %
Cash Flow Coverage Ratios TTM 23.16 %
Price To Free Cash Flows Ratio TTM 33.3
Price To Operating Cash Flows Ratio TTM 19.49
Price Cash Flow Ratio TTM 19.49
Unlock
MMS Ratings Summary
MMS Quant Ranking