Profitability Grade and Underlying Metrics
MS Profitability
  MS
Gross Profit Margin TTM 56.26 %
Return on Assets TTM 1.09 %
Return on Equity TTM 13.95 %
Return on Capital Employed TTM 2.94 %
Net Income Per EBT TTM 76.48 %
EBT Per Ebit TTM 100 %
EBIT Per Revenue TTM 17.8 %
Cash Flow To Debt Ratio TTM -4.04 %
Receivables Turnover TTM 1.1
Payables Turnover TTM 0.22
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 8.01 %
Operating Cash Flow Per Share TTM -11.2
Free Cash Flow Per Share TTM -13.28
Cash Per Share TTM 13697.02 %
Operating Cash Flow Sales Ratio TTM -16.3 %
Free Cash Flow Operating Cash Flow Ratio TTM 118.51 %
Cash Flow Coverage Ratios TTM -4.04 %
Price To Free Cash Flows Ratio TTM -11.93
Price To Operating Cash Flows Ratio TTM -13.97
Price Cash Flow Ratio TTM -13.97
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MS Ratings Summary
MS Quant Ranking