Profitability Grade and Underlying Metrics
MS-PK Profitability
  MS-PK
Gross Profit Margin TTM 80.7 %
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 20.68 %
Cash Flow To Debt Ratio TTM -4.6 %
Receivables Turnover TTM 0.9
Payables Turnover TTM 0.08
Inventory Turnover TTM -0.09
Fixed Asset Turnover TTM
Asset Turnover TTM 6.6 %
Operating Cash Flow Per Share TTM -10.87
Free Cash Flow Per Share TTM -13.08
Cash Per Share TTM 5183 %
Operating Cash Flow Sales Ratio TTM -21.56 %
Free Cash Flow Operating Cash Flow Ratio TTM 120.33 %
Cash Flow Coverage Ratios TTM -4.6 %
Price To Free Cash Flows Ratio TTM -9.11
Price To Operating Cash Flows Ratio TTM -10.76
Price Cash Flow Ratio TTM -10.76
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MS-PK Ratings Summary
MS-PK Quant Ranking