Profitability Grade and Underlying Metrics
MSDL Profitability
  MSDL
Gross Profit Margin TTM 84.03 %
Return on Assets TTM 4.97 %
Return on Equity TTM 10.67 %
Return on Capital Employed TTM 6.64 %
Net Income Per EBT TTM 102.98 %
EBT Per Ebit TTM 74.2 %
EBIT Per Revenue TTM 73.47 %
Cash Flow To Debt Ratio TTM -6.75 %
Receivables Turnover TTM 13.65
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 8.85 %
Operating Cash Flow Per Share TTM -1.59
Free Cash Flow Per Share TTM -1.59
Cash Per Share TTM 91.32 %
Operating Cash Flow Sales Ratio TTM -39.83 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM -6.75 %
Price To Free Cash Flows Ratio TTM -9.93
Price To Operating Cash Flows Ratio TTM -9.97
Price Cash Flow Ratio TTM -9.97
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MSDL Ratings Summary
MSDL Quant Ranking