Profitability Grade and Underlying Metrics
MTEX Profitability
  MTEX
Gross Profit Margin TTM 76.9 %
Return on Assets TTM 6.91 %
Return on Equity TTM 26.73 %
Return on Capital Employed TTM 9.42 %
Net Income Per EBT TTM 66.58 %
EBT Per Ebit TTM 261.9 %
EBIT Per Revenue TTM 1.21 %
Cash Flow To Debt Ratio TTM 33.78 %
Receivables Turnover TTM 155.91
Payables Turnover TTM 13.15
Inventory Turnover TTM 2.62
Fixed Asset Turnover TTM 1947.55 %
Asset Turnover TTM 326.9 %
Operating Cash Flow Per Share TTM 1.2
Free Cash Flow Per Share TTM 1.26
Cash Per Share TTM 604.56 %
Operating Cash Flow Sales Ratio TTM 1.92 %
Free Cash Flow Operating Cash Flow Ratio TTM 104.69 %
Cash Flow Coverage Ratios TTM 33.78 %
Price To Free Cash Flows Ratio TTM 8.87
Price To Operating Cash Flows Ratio TTM 9.21
Price Cash Flow Ratio TTM 9.21
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MTEX Ratings Summary
MTEX Quant Ranking