Profitability Grade and Underlying Metrics
MS-PF Profitability
  MS-PF
Gross Profit Margin TTM 56.3 %
Return on Assets TTM 1.18 %
Return on Equity TTM 14.01 %
Return on Capital Employed TTM 3.94 %
Net Income Per EBT TTM 76.25 %
EBT Per Ebit TTM 100 %
EBIT Per Revenue TTM 17.73 %
Cash Flow To Debt Ratio TTM 0.38 %
Receivables Turnover TTM 1.23
Payables Turnover TTM 0.26
Inventory Turnover TTM
Fixed Asset Turnover TTM 459600 %
Asset Turnover TTM 8.7 %
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 1.29 %
Free Cash Flow Operating Cash Flow Ratio TTM -154.19 %
Cash Flow Coverage Ratios TTM 0.38 %
Price To Free Cash Flows Ratio TTM -107.48
Price To Operating Cash Flows Ratio TTM 163.62
Price Cash Flow Ratio TTM 163.62
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MS-PF Ratings Summary
MS-PF Quant Ranking