Profitability Grade and Underlying Metrics
MSS Profitability
  MSS
Gross Profit Margin TTM 23.8 %
Return on Assets TTM -3.48 %
Return on Equity TTM -25.11 %
Return on Capital Employed TTM -0.82 %
Net Income Per EBT TTM 162.24 %
EBT Per Ebit TTM 408.47 %
EBIT Per Revenue TTM -0.48 %
Cash Flow To Debt Ratio TTM 1.34 %
Receivables Turnover TTM 862.52
Payables Turnover TTM 7.67
Inventory Turnover TTM 7.82
Fixed Asset Turnover TTM 219.09 %
Asset Turnover TTM 110.22 %
Operating Cash Flow Per Share TTM 0.04
Free Cash Flow Per Share TTM -0.04
Cash Per Share TTM 2.04 %
Operating Cash Flow Sales Ratio TTM 0.8 %
Free Cash Flow Operating Cash Flow Ratio TTM -106.75 %
Cash Flow Coverage Ratios TTM 1.34 %
Price To Free Cash Flows Ratio TTM -21.1
Price To Operating Cash Flows Ratio TTM 26.24
Price Cash Flow Ratio TTM 26.24
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MSS Ratings Summary
MSS Quant Ranking