Profitability Grade and Underlying Metrics
MS Profitability
  MS
Gross Profit Margin TTM 29.14 %
Return on Assets TTM 1.18 %
Return on Equity TTM 14.01 %
Return on Capital Employed TTM 5.52 %
Net Income Per EBT TTM 76.25 %
EBT Per Ebit TTM 71.35 %
EBIT Per Revenue TTM 35.81 %
Cash Flow To Debt Ratio TTM 0.38 %
Receivables Turnover TTM 0.85
Payables Turnover TTM 0.21
Inventory Turnover TTM
Fixed Asset Turnover TTM 319008.7 %
Asset Turnover TTM 6.04 %
Operating Cash Flow Per Share TTM 0.86
Free Cash Flow Per Share TTM -1.33
Cash Per Share TTM 25352.84 %
Operating Cash Flow Sales Ratio TTM 1.86 %
Free Cash Flow Operating Cash Flow Ratio TTM -154.19 %
Cash Flow Coverage Ratios TTM 0.38 %
Price To Free Cash Flows Ratio TTM -93.61
Price To Operating Cash Flows Ratio TTM 141.75
Price Cash Flow Ratio TTM 141.75
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MS Ratings Summary
MS Quant Ranking