Profitability Grade and Underlying Metrics
MSS Profitability
  MSS
Gross Profit Margin TTM 20.24 %
Return on Assets TTM -1.46 %
Return on Equity TTM -9.61 %
Return on Capital Employed TTM -5.41 %
Net Income Per EBT TTM 160.23 %
EBT Per Ebit TTM 24.66 %
EBIT Per Revenue TTM -2.23 %
Cash Flow To Debt Ratio TTM 4.94 %
Receivables Turnover TTM 51.96
Payables Turnover TTM 11.45
Inventory Turnover TTM 16.48
Fixed Asset Turnover TTM 331.27 %
Asset Turnover TTM 165.99 %
Operating Cash Flow Per Share TTM 0.11
Free Cash Flow Per Share TTM 0.12
Cash Per Share TTM 5.44 %
Operating Cash Flow Sales Ratio TTM 1.85 %
Free Cash Flow Operating Cash Flow Ratio TTM 102.67 %
Cash Flow Coverage Ratios TTM 4.94 %
Price To Free Cash Flows Ratio TTM 6.04
Price To Operating Cash Flows Ratio TTM 7
Price Cash Flow Ratio TTM 7
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MSS Ratings Summary
MSS Quant Ranking