Profitability Grade and Underlying Metrics
MTEX Profitability
  MTEX
Gross Profit Margin TTM 75.16 %
Return on Assets TTM -11.92 %
Return on Equity TTM -48.6 %
Return on Capital Employed TTM -4.18 %
Net Income Per EBT TTM 113.14 %
EBT Per Ebit TTM 657.9 %
EBIT Per Revenue TTM -0.46 %
Cash Flow To Debt Ratio TTM -31.93 %
Receivables Turnover TTM 98.84
Payables Turnover TTM 5.19
Inventory Turnover TTM 2.23
Fixed Asset Turnover TTM 2256.79 %
Asset Turnover TTM 344.63 %
Operating Cash Flow Per Share TTM -1.07
Free Cash Flow Per Share TTM -0.94
Cash Per Share TTM 319.57 %
Operating Cash Flow Sales Ratio TTM -1.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.75 %
Cash Flow Coverage Ratios TTM -31.93 %
Price To Free Cash Flows Ratio TTM -8.84
Price To Operating Cash Flows Ratio TTM -7.76
Price Cash Flow Ratio TTM -7.76
Unlock
MTEX Ratings Summary
MTEX Quant Ranking