Profitability Grade and Underlying Metrics
MS-PA Profitability
  MS-PA
Gross Profit Margin TTM 83.24 %
Return on Assets TTM 0.92 %
Return on Equity TTM 11.24 %
Return on Capital Employed TTM 1.57 %
Net Income Per EBT TTM 75.7 %
EBT Per Ebit TTM 128.53 %
EBIT Per Revenue TTM 12.48 %
Cash Flow To Debt Ratio TTM -3.4 %
Receivables Turnover TTM 1.04
Payables Turnover TTM 0.08
Inventory Turnover TTM -0.09
Fixed Asset Turnover TTM
Asset Turnover TTM 7.6 %
Operating Cash Flow Per Share TTM -8.03
Free Cash Flow Per Share TTM -10.24
Cash Per Share TTM 5183 %
Operating Cash Flow Sales Ratio TTM -13.83 %
Free Cash Flow Operating Cash Flow Ratio TTM 127.51 %
Cash Flow Coverage Ratios TTM -3.4 %
Price To Free Cash Flows Ratio TTM -11.64
Price To Operating Cash Flows Ratio TTM -14.56
Price Cash Flow Ratio TTM -14.56
Unlock
MS-PA Ratings Summary
MS-PA Quant Ranking