Profitability Grade and Underlying Metrics
MP Profitability
  MP
Gross Profit Margin TTM 37.42 %
Return on Assets TTM -2.58 %
Return on Equity TTM -5.08 %
Return on Capital Employed TTM -7.01 %
Net Income Per EBT TTM 74.14 %
EBT Per Ebit TTM 53.01 %
EBIT Per Revenue TTM -82.03 %
Cash Flow To Debt Ratio TTM -3.28 %
Receivables Turnover TTM 12.65
Payables Turnover TTM
Inventory Turnover TTM 0.99
Fixed Asset Turnover TTM 14.85 %
Asset Turnover TTM 8 %
Operating Cash Flow Per Share TTM -0.19
Free Cash Flow Per Share TTM -1.51
Cash Per Share TTM 527.87 %
Operating Cash Flow Sales Ratio TTM -16.79 %
Free Cash Flow Operating Cash Flow Ratio TTM 804.45 %
Cash Flow Coverage Ratios TTM -3.28 %
Price To Free Cash Flows Ratio TTM -13.58
Price To Operating Cash Flows Ratio TTM -108.39
Price Cash Flow Ratio TTM -108.39
Unlock
MP Ratings Summary
MP Quant Ranking