Profitability Grade and Underlying Metrics
MOTS Profitability
  MOTS
Gross Profit Margin TTM -48.93 %
Return on Assets TTM -120.04 %
Return on Equity TTM -1466.82 %
Return on Capital Employed TTM -254.83 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 88.59 %
EBIT Per Revenue TTM -2927.83 %
Cash Flow To Debt Ratio TTM -353.36 %
Receivables Turnover TTM 4.04
Payables Turnover TTM
Inventory Turnover TTM 2.14
Fixed Asset Turnover TTM 31.08 %
Asset Turnover TTM 4.63 %
Operating Cash Flow Per Share TTM -1
Free Cash Flow Per Share TTM -1.01
Cash Per Share TTM 57.4 %
Operating Cash Flow Sales Ratio TTM -2634.56 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.75 %
Cash Flow Coverage Ratios TTM -353.36 %
Price To Free Cash Flows Ratio TTM -0.02
Price To Operating Cash Flows Ratio TTM -0.03
Price Cash Flow Ratio TTM -0.03
Unlock
MOTS Ratings Summary
MOTS Quant Ranking