Profitability Grade and Underlying Metrics
MSS Profitability
  MSS
Gross Profit Margin TTM 22.55 %
Return on Assets TTM -0.52 %
Return on Equity TTM -3.95 %
Return on Capital Employed TTM -0.71 %
Net Income Per EBT TTM -45.14 %
EBT Per Ebit TTM -192.12 %
EBIT Per Revenue TTM -0.48 %
Cash Flow To Debt Ratio TTM -2.98 %
Receivables Turnover TTM 25.23
Payables Turnover TTM 25.89
Inventory Turnover TTM 14.18
Fixed Asset Turnover TTM 253.74 %
Asset Turnover TTM 125.11 %
Operating Cash Flow Per Share TTM -0.04
Free Cash Flow Per Share TTM -0.19
Cash Per Share TTM 48.47 %
Operating Cash Flow Sales Ratio TTM -1.39 %
Free Cash Flow Operating Cash Flow Ratio TTM 488.92 %
Cash Flow Coverage Ratios TTM -2.98 %
Price To Free Cash Flows Ratio TTM -4.07
Price To Operating Cash Flows Ratio TTM -28.07
Price Cash Flow Ratio TTM -28.07
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MSS Ratings Summary
MSS Quant Ranking