Profitability Grade and Underlying Metrics
MSEX Profitability
  MSEX
Gross Profit Margin TTM 60.03 %
Return on Assets TTM 3.37 %
Return on Equity TTM 9.72 %
Return on Capital Employed TTM 4.66 %
Net Income Per EBT TTM 86.41 %
EBT Per Ebit TTM 90.95 %
EBIT Per Revenue TTM 28.06 %
Cash Flow To Debt Ratio TTM 17.1 %
Receivables Turnover TTM 9.72
Payables Turnover TTM 2.48
Inventory Turnover TTM
Fixed Asset Turnover TTM 8094.91 %
Asset Turnover TTM 15.3 %
Operating Cash Flow Per Share TTM 3.68
Free Cash Flow Per Share TTM 3.08
Cash Per Share TTM 14.85 %
Operating Cash Flow Sales Ratio TTM 33.66 %
Free Cash Flow Operating Cash Flow Ratio TTM 83.67 %
Cash Flow Coverage Ratios TTM 17.1 %
Price To Free Cash Flows Ratio TTM 18.17
Price To Operating Cash Flows Ratio TTM 15.18
Price Cash Flow Ratio TTM 15.18
Unlock
MSEX Ratings Summary
MSEX Quant Ranking