Profitability Grade and Underlying Metrics
MOTS Profitability
  MOTS
Gross Profit Margin TTM -195.31 %
Return on Assets TTM -69.6 %
Return on Equity TTM -170.94 %
Return on Capital Employed TTM -119.72 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 109.34 %
EBIT Per Revenue TTM -3514.06 %
Cash Flow To Debt Ratio TTM -167.31 %
Receivables Turnover TTM 1.58
Payables Turnover TTM
Inventory Turnover TTM 1.66
Fixed Asset Turnover TTM 12.17 %
Asset Turnover TTM 1.81 %
Operating Cash Flow Per Share TTM -0.47
Free Cash Flow Per Share TTM -0.47
Cash Per Share TTM 57.4 %
Operating Cash Flow Sales Ratio TTM -3186.72 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM -167.31 %
Price To Free Cash Flows Ratio TTM -0
Price To Operating Cash Flows Ratio TTM -0
Price Cash Flow Ratio TTM -0
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MOTS Ratings Summary
MOTS Quant Ranking