Profitability Grade and Underlying Metrics
MSN Profitability
  MSN
Gross Profit Margin TTM 11.72 %
Return on Assets TTM -12.34 %
Return on Equity TTM -13.05 %
Return on Capital Employed TTM -17.43 %
Net Income Per EBT TTM 100.59 %
EBT Per Ebit TTM 76.6 %
EBIT Per Revenue TTM -37.9 %
Cash Flow To Debt Ratio TTM -1103.41 %
Receivables Turnover TTM 3.17
Payables Turnover TTM 8.16
Inventory Turnover TTM 1.91
Fixed Asset Turnover TTM 1560.22 %
Asset Turnover TTM 42.27 %
Operating Cash Flow Per Share TTM -0.26
Free Cash Flow Per Share TTM -0.27
Cash Per Share TTM 78.15 %
Operating Cash Flow Sales Ratio TTM -49.33 %
Free Cash Flow Operating Cash Flow Ratio TTM 103.77 %
Cash Flow Coverage Ratios TTM -1103.41 %
Price To Free Cash Flows Ratio TTM -1.55
Price To Operating Cash Flows Ratio TTM -1.61
Price Cash Flow Ratio TTM -1.61
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MSN Ratings Summary
MSN Quant Ranking