Profitability Grade and Underlying Metrics
MS-PE Profitability
  MS-PE
Gross Profit Margin TTM 83.24 %
Return on Assets TTM 0.92 %
Return on Equity TTM 11.24 %
Return on Capital Employed TTM 2.26 %
Net Income Per EBT TTM 75.7 %
EBT Per Ebit TTM 89.29 %
EBIT Per Revenue TTM 17.96 %
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
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MS-PE Ratings Summary
MS-PE Quant Ranking