Profitability Grade and Underlying Metrics
MSS Profitability
  MSS
Gross Profit Margin TTM 23.32 %
Return on Assets TTM -1.6 %
Return on Equity TTM -11.85 %
Return on Capital Employed TTM 1.76 %
Net Income Per EBT TTM 333.82 %
EBT Per Ebit TTM -40.11 %
EBIT Per Revenue TTM 0.88 %
Cash Flow To Debt Ratio TTM 7.42 %
Receivables Turnover TTM 183.15
Payables Turnover TTM 8.16
Inventory Turnover TTM 8.04
Fixed Asset Turnover TTM 273.45 %
Asset Turnover TTM 135.05 %
Operating Cash Flow Per Share TTM 0.22
Free Cash Flow Per Share TTM 0.21
Cash Per Share TTM 2.55 %
Operating Cash Flow Sales Ratio TTM 3.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 97.71 %
Cash Flow Coverage Ratios TTM 7.42 %
Price To Free Cash Flows Ratio TTM 3.37
Price To Operating Cash Flows Ratio TTM 4.17
Price Cash Flow Ratio TTM 4.17
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MSS Ratings Summary
MSS Quant Ranking