Profitability Grade and Underlying Metrics
MO Profitability
  MO
Gross Profit Margin TTM 71.63 %
Return on Assets TTM 27.18 %
Return on Equity TTM -281.82 %
Return on Capital Employed TTM 43.27 %
Net Income Per EBT TTM 82.86 %
EBT Per Ebit TTM 95.95 %
EBIT Per Revenue TTM 54.55 %
Cash Flow To Debt Ratio TTM 44.01 %
Receivables Turnover TTM 84.06
Payables Turnover TTM 10.1
Inventory Turnover TTM 5.66
Fixed Asset Turnover TTM 1258.32 %
Asset Turnover TTM 62.66 %
Operating Cash Flow Per Share TTM 6.46
Free Cash Flow Per Share TTM 6.37
Cash Per Share TTM 76.43 %
Operating Cash Flow Sales Ratio TTM 53.7 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.64 %
Cash Flow Coverage Ratios TTM 44.01 %
Price To Free Cash Flows Ratio TTM 10.16
Price To Operating Cash Flows Ratio TTM 10.04
Price Cash Flow Ratio TTM 10.04
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MO Ratings Summary
MO Quant Ranking