Profitability Grade and Underlying Metrics
MSS Profitability
  MSS
Gross Profit Margin TTM 21.21 %
Return on Assets TTM 1.51 %
Return on Equity TTM 10.22 %
Return on Capital Employed TTM -2.32 %
Net Income Per EBT TTM 106.79 %
EBT Per Ebit TTM -86.55 %
EBIT Per Revenue TTM -1.02 %
Cash Flow To Debt Ratio TTM 9.28 %
Receivables Turnover TTM 31.4
Payables Turnover TTM 12.26
Inventory Turnover TTM 17.01
Fixed Asset Turnover TTM 309.82 %
Asset Turnover TTM 160.56 %
Operating Cash Flow Per Share TTM 0.27
Free Cash Flow Per Share TTM 0.27
Cash Per Share TTM 4.44 %
Operating Cash Flow Sales Ratio TTM 3.83 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.11 %
Cash Flow Coverage Ratios TTM 9.28 %
Price To Free Cash Flows Ratio TTM 2.58
Price To Operating Cash Flows Ratio TTM 3.24
Price Cash Flow Ratio TTM 3.24
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MSS Ratings Summary
MSS Quant Ranking