Profitability Grade and Underlying Metrics
MSDL Profitability
  MSDL
Gross Profit Margin TTM 84.6 %
Return on Assets TTM 5.37 %
Return on Equity TTM 11.39 %
Return on Capital Employed TTM -1.28 %
Net Income Per EBT TTM 99 %
EBT Per Ebit TTM -423.54 %
EBIT Per Revenue TTM -15.25 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 12.2
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 8.4 %
Operating Cash Flow Per Share TTM -1.18
Free Cash Flow Per Share TTM -1.18
Cash Per Share TTM 78.49 %
Operating Cash Flow Sales Ratio TTM -31.69 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -16.49
Price To Operating Cash Flows Ratio TTM -16.73
Price Cash Flow Ratio TTM -16.73
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MSDL Ratings Summary
MSDL Quant Ranking